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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$1.76B
Cap. Flow %
6.96%
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
MSFT icon
Microsoft
MSFT
+$110M
3
AMZN icon
Amazon
AMZN
+$67.5M
4
TSLA icon
Tesla
TSLA
+$51.7M
5
AMD icon
Advanced Micro Devices
AMD
+$42.3M

Top Sells

Rank Stock Value
1
EMB icon
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.8M
5
JNK icon
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
FINV
1051
FinVolution Group
FINV
$1.05B
$207K ﹤0.01%
52,187
+5,697
+12% +$23.7K
SAN icon
1052
Banco Santander
SAN
$210B
$207K ﹤0.01%
61,259
-468
-0.8% -$1.64K
MCY icon
1053
Mercury Insurance
MCY
$5.86B
$204K ﹤0.01%
3,703
+250
+7% +$13.5K
FDMT icon
1054
4D Molecular Therapeutics
FDMT
$600M
$203K ﹤0.01%
13,443
+905
+7% +$14.2K
ARWR icon
1055
Arrowhead Research
ARWR
$12.6B
$199K ﹤0.01%
4,319
+254
+6% +$12.6K
IMTX icon
1056
Immatics
IMTX
$1.33B
$199K ﹤0.01%
24,865
+1,231
+5% +$11.2K
RKT icon
1057
Rocket Companies
RKT
$40.5B
$197K ﹤0.01%
17,689
+1,250
+8% +$15.5K
SRG
1058
Seritage Growth Properties
SRG
$135M
$197K ﹤0.01%
15,551
– –
DIDI
1059
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$197K ﹤0.01%
78,609
– –
PAGS icon
1060
PagSeguro Digital
PAGS
$2.48B
$196K ﹤0.01%
9,753
+549
+6% +$10.2K
SGMO
1061
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$196K ﹤0.01%
33,743
+2,882
+9% +$17.1K
INDT
1062
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$195K ﹤0.01%
2,671
– –
QURE icon
1063
uniQure
QURE
$3.12B
$194K ﹤0.01%
10,756
+923
+9% +$16.1K
JMIA
1064
Jumia Technologies
JMIA
$720M
$190K ﹤0.01%
19,781
+1,711
+9% +$15.3K
EVOP
1065
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$189K ﹤0.01%
8,178
+642
+9% +$15.3K
WK icon
1066
Workiva
WK
$3.76B
$188K ﹤0.01%
+1,592
New +$176K
BNTX icon
1067
BioNTech
BNTX
$23.3B
$185K ﹤0.01%
1,084
– –
IBN icon
1068
ICICI Bank
IBN
$107B
$185K ﹤0.01%
9,794
+653
+7% +$13K
PAY icon
1069
Paymentus
PAY
$5.11B
$185K ﹤0.01%
8,799
– –
RCKT icon
1070
Rocket Pharmaceuticals
RCKT
$384M
$183K ﹤0.01%
11,561
+932
+9% +$16.1K
UGP icon
1071
Ultrapar
UGP
$6.34B
$183K ﹤0.01%
60,263
+4,885
+9% +$13.3K
PGEN icon
1072
Precigen
PGEN
$2.46B
$180K ﹤0.01%
85,129
+8,225
+11% +$20K
FPI
1073
Farmland Partners
FPI
$425M
$179K ﹤0.01%
13,005
– –
ELMS
1074
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$178K ﹤0.01%
124,749
+7,419
+6% +$24.1K
MARA icon
1075
Marathon Digital Holdings
MARA
$3.74B
$176K ﹤0.01%
6,298
+606
+11% +$15.8K
41 42
43
44 45

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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.