We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Codexis
CDXS
$159M
| $175K | ﹤0.01% |
8,483
+749
| +10% | +$15.5K |
|
1077
Marqeta
MQ
$1.62B
| $173K | ﹤0.01% |
3,928
+455
| +13% | +$21.1K |
|
1078
Editas Medicine
EDIT
$453M
| $170K | ﹤0.01% |
8,939
+1,009
| +13% | +$18.8K |
|
1079
Ligand Pharmaceuticals
LGND
$5.76B
| $169K | ﹤0.01% |
2,413
+252
| +12% | +$18.3K |
|
|
LX
1080
LexinFintech Holdings
LX
$242M
| $167K | ﹤0.01% |
63,565
+4,046
| +7% | +$13.4K |
|
1081
Simulations Plus
SLP
$370M
| $166K | ﹤0.01% |
+3,248
| New | +$139K |
|
1082
Intellia Therapeutics
NTLA
$1.68B
| $165K | ﹤0.01% |
2,272
+140
| +7% | +$11.9K |
|
|
RPTX
1083
DELISTED
Repare Therapeutics
RPTX
| $165K | ﹤0.01% |
11,580
+1,002
| +9% | +$14.9K |
|
1084
Inovio Pharmaceuticals
INO
$79.1M
| $161K | ﹤0.01% |
3,737
+408
| +12% | +$18.4K |
|
1085
Atara Biotherapeutics
ATRA
$80.6M
| $160K | ﹤0.01% |
689
+44
| +7% | +$14K |
|
|
TSVT
1086
DELISTED
2seventy bio
TSVT
| $160K | ﹤0.01% |
9,364
+1,089
| +13% | +$18.5K |
|
1087
Ebang International Holdings
EBON
$13.2M
| $159K | ﹤0.01% |
4,579
+377
| +9% | +$13.2K |
|
|
MILE
1088
DELISTED
Metromile, Inc. Common Stock
MILE
| $158K | ﹤0.01% |
119,788
+14,865
| +14% | +$21.5K |
|
1089
AbCellera Biologics
ABCL
$2.99B
| $156K | ﹤0.01% |
16,008
+1,854
| +13% | +$17.6K |
|
|
AYX
1090
DELISTED
Alteryx Inc
AYX
| $156K | ﹤0.01% |
+2,181
| New | +$129K |
|
|
CVAC
1091
DELISTED
CureVac
CVAC
| $155K | ﹤0.01% |
7,888
+886
| +13% | +$17.7K |
|
1092
Agilysys
AGYS
$3.01B
| $154K | ﹤0.01% |
3,861
+430
| +13% | +$17.3K |
|
1093
Q2 Holdings
QTWO
$3.95B
| $154K | ﹤0.01% |
2,497
+295
| +13% | +$18.9K |
|
|
ADAP
1094
DELISTED
Adaptimmune Therapeutics
ADAP
| $153K | ﹤0.01% |
74,256
+5,116
| +7% | +$13.8K |
|
|
CLLS
1095
Cellectis
CLLS
$291M
| $153K | ﹤0.01% |
33,595
+1,988
| +6% | +$10.9K |
|
|
AVYA
1096
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $153K | ﹤0.01% |
+12,053
| New | +$187K |
|
1097
IDT Corp
IDT
$1.63B
| $152K | ﹤0.01% |
+4,447
| New | +$165K |
|
|
WPRT
1098
Westport Fuel Systems
WPRT
$36.7M
| $151K | ﹤0.01% |
+9,571
| New | +$171K |
|
|
CTO
1099
CTO Realty Growth
CTO
$809M
| $146K | ﹤0.01% |
6,609
| – | – |
|
|
HAPN
1100
Happen Inc
HAPN
$2.22B
| $145K | ﹤0.01% |
9,195
+826
| +10% | +$15.3K |
|
Similar funds
VGA
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.