Mitsubishi UFJ Asset Management Portfolio holdings
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% |
Similar funds
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.