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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 | |
|---|---|---|---|---|---|---|
|
ALX
1026
Alexander's
ALX
$1.39B
| $250K | ﹤0.01% |
974
| – | – |
|
1027
Banco Bradesco
BBD
$35B
| $245K | ﹤0.01% |
58,171
+4,511
| +8% | +$16.6K |
|
1028
Novartis
NVS
$294B
| $244K | ﹤0.01% |
2,781
| – | – |
|
|
XXII
1029
22nd Century Group
XXII
$1.52M
| – | – |
0
| – | – |
|
|
PAYA
1030
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $241K | ﹤0.01% |
41,141
-234
| -0.6% | -$1.41K |
|
1031
Worthington Enterprises
WOR
$2.79B
| $240K | ﹤0.01% |
+7,576
| New | +$262K |
|
1032
CRISPR Therapeutics
CRSP
$5.23B
| $236K | ﹤0.01% |
3,767
+300
| +9% | +$18.8K |
|
1033
Rapid Micro Biosystems
RPID
$84.8M
| $235K | ﹤0.01% |
34,583
| – | – |
|
1034
Paysafe
PSFE
$353M
| $234K | ﹤0.01% |
5,746
+577
| +11% | +$23.8K |
|
1035
Sanofi
SNY
$104B
| $234K | ﹤0.01% |
4,551
| – | – |
|
1036
Repay Holdings
RPAY
$306M
| $230K | ﹤0.01% |
15,605
+905
| +6% | +$14.9K |
|
1037
Stereotaxis
STXS
$145M
| $229K | ﹤0.01% |
61,271
| – | – |
|
1038
Arcturus Therapeutics
ARCT
$214M
| $224K | ﹤0.01% |
8,298
+687
| +9% | +$17.5K |
|
|
LPRO
1039
DELISTED
Open Lending Corp
LPRO
| $221K | ﹤0.01% |
11,677
| – | – |
|
1040
Galicia Financial Group
GGAL
$7.15B
| $218K | ﹤0.01% |
20,223
+1,659
| +9% | +$16K |
|
1041
Xencor
XNCR
$1.64B
| $218K | ﹤0.01% |
8,178
+398
| +5% | +$12.8K |
|
1042
Green Dot
GDOT
$764M
| $217K | ﹤0.01% |
7,888
+682
| +9% | +$20.7K |
|
1043
Fate Therapeutics
FATE
$319M
| $216K | ﹤0.01% |
5,560
+330
| +6% | +$12.8K |
|
|
NOTV
1044
DELISTED
Inotiv
NOTV
| $216K | ﹤0.01% |
8,259
| – | – |
|
1045
Blackbaud
BLKB
$2.06B
| $214K | ﹤0.01% |
3,573
| – | – |
|
|
OLP
1046
One Liberty Properties
OLP
$515M
| $212K | ﹤0.01% |
6,894
| – | – |
|
1047
Vodafone
VOD
$36.7B
| $212K | ﹤0.01% |
12,742
+836
| +7% | +$14.3K |
|
|
FSP
1048
Franklin Street Properties
FSP
$45.8M
| $211K | ﹤0.01% |
35,796
| – | – |
|
1049
MeiraGTx Holdings
MGTX
$1.21B
| $210K | ﹤0.01% |
15,191
+813
| +6% | +$12.5K |
|
1050
Riot Platforms
RIOT
$7.6B
| $210K | ﹤0.01% |
9,940
+892
| +10% | +$16.1K |
|
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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.