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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
-3.84%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.4%
5 Year Est. Return
+142.39%
10 Year Est. Return
+552.78%
AUM
$25.3B
AUM Growth
+$148M
(+0.59%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
Amazon
AMZN
|
+$67.5M |
| 4 |
Tesla
TSLA
|
+$51.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$38.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$28.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$24.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.78% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRUS
1001
DELISTED
Merus
MRUS
| $298K | ﹤0.01% |
11,267
+1,104
| +11% | +$29.6K |
|
1002
HealthEquity
HQY
$8.83B
| $297K | ﹤0.01% |
4,401
+277
| +7% | +$15K |
|
|
NBP
1003
NovaBridge Biosciences American Depositary Shares
NBP
$213M
| $294K | ﹤0.01% |
18,100
+7,900
| +77% | +$202K |
|
|
ASXC
1004
DELISTED
Asensus Surgical, Inc.
ASXC
| $294K | ﹤0.01% |
469,114
| – | – |
|
1005
Ultragenyx Pharmaceutical
RARE
$2.66B
| $283K | ﹤0.01% |
3,892
+225
| +6% | +$15.7K |
|
1006
Bloom Energy
BE
$62.2B
| $281K | ﹤0.01% |
+11,633
| New | +$227K |
|
1007
Chemours
CC
$2.23B
| $280K | ﹤0.01% |
+8,885
| New | +$278K |
|
|
CLDT
1008
Chatham Lodging
CLDT
$580M
| $277K | ﹤0.01% |
20,063
| – | – |
|
|
BFS
1009
Saul Centers
BFS
$853M
| $274K | ﹤0.01% |
5,198
| – | – |
|
|
UBA
1010
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $274K | ﹤0.01% |
14,569
+3,473
| +31% | +$68.1K |
|
1011
Box
BOX
$4.55B
| $273K | ﹤0.01% |
+9,383
| New | +$247K |
|
1012
Ionis Pharmaceuticals
IONS
$9.21B
| $273K | ﹤0.01% |
7,366
+492
| +7% | +$16.1K |
|
1013
i3 Verticals
IIIV
$331M
| $272K | ﹤0.01% |
9,761
+741
| +8% | +$18.3K |
|
1014
Vericel Corp
VCEL
$2.27B
| $272K | ﹤0.01% |
7,115
+373
| +6% | +$13.5K |
|
|
MOMO
1015
Hello Group
MOMO
$861M
| $270K | ﹤0.01% |
46,727
| – | – |
|
1016
Vontier
VNT
$4.61B
| $268K | ﹤0.01% |
10,560
| – | – |
|
|
WSR
1017
DELISTED
Whitestone REIT
WSR
| $268K | ﹤0.01% |
20,240
| – | – |
|
1018
Iovance Biotherapeutics
IOVA
$2.94B
| $267K | ﹤0.01% |
16,007
+909
| +6% | +$14.1K |
|
1019
ACI Worldwide
ACIW
$5.27B
| $262K | ﹤0.01% |
8,320
-70
| -0.8% | -$2.33K |
|
1020
ImmunityBio
IBRX
$8.05B
| $260K | ﹤0.01% |
46,433
+2,387
| +5% | +$14.6K |
|
|
CYBE
1021
DELISTED
Cyberoptics Corp
CYBE
| $259K | ﹤0.01% |
6,375
| – | – |
|
1022
Vir Biotechnology
VIR
$1.51B
| $257K | ﹤0.01% |
9,983
+635
| +7% | +$18.8K |
|
|
CD
1023
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $257K | ﹤0.01% |
40,600
| – | – |
|
|
FOLD
1024
DELISTED
Amicus Therapeutics
FOLD
| $255K | ﹤0.01% |
26,919
+1,733
| +7% | +$16.2K |
|
1025
Santander
BSBR
$43.1B
| $251K | ﹤0.01% |
32,646
+2,197
| +7% | +$13.7K |
|
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Mitsubishi UFJ Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mitsubishi UFJ Asset Management held 1,163 positions worth $25.3B, up 0.59% from $25.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mitsubishi UFJ Asset Management deployed $1.76B of net new capital in Q1 2022, opening 28 new positions and adding to 840 existing holdings. Its largest new stake was Constellation Energy: 182,370 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $38.7M trimmed.
- Mitsubishi UFJ Asset Management's largest Q1 2022 buy was Constellation Energy: 182,370 shares worth $10.3M.
- Mitsubishi UFJ Asset Management added most to Apple in Q1 2022, an estimated $125M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $38.7M.
- Mitsubishi UFJ Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $28.4M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 26% of its $25.3B portfolio in Q1 2022.
- Mitsubishi UFJ Asset Management opened 28 new positions and closed 12 in Q1 2022.
- Mitsubishi UFJ Asset Management's portfolio value rose 0.59% quarter-over-quarter to $25.3B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2022, filed 9 May 2022.