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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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$93B
| $51.6M | 0.2% |
1,378,180
+128,436
| +10% | +$4.54M |
|
102
Colgate-Palmolive
CL
$73.6B
| $51.4M | 0.2% |
678,455
+28,929
| +4% | +$2.29M |
|
103
Analog Devices
ADI
$192B
| $50.1M | 0.2% |
303,186
+22,057
| +8% | +$3.57M |
|
104
Altria Group
MO
$109B
| $49.9M | 0.2% |
954,397
+82,678
| +9% | +$4.21M |
|
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $49.7M | 0.2% |
992,300
-59,400
| -6% | -$3.05M |
|
106
Cadence Design Systems
CDNS
$90.6B
| $48.5M | 0.19% |
294,980
+14,045
| +5% | +$2.15M |
|
107
DexCom
DXCM
$33.4B
| $48.3M | 0.19% |
377,260
+77,724
| +26% | +$8.5M |
|
108
Zoetis
ZTS
$31.1B
| $48.2M | 0.19% |
255,366
+20,751
| +9% | +$4.1M |
|
109
T-Mobile US
TMUS
$192B
| $48.1M | 0.19% |
374,989
+32,137
| +9% | +$3.83M |
|
110
Lam Research
LRCX
$395B
| $48.1M | 0.19% |
895,160
+62,620
| +8% | +$3.65M |
|
111
Stryker
SYK
$133B
| $47.8M | 0.19% |
178,695
+13,337
| +8% | +$3.45M |
|
112
Duke Energy
DUK
$94.9B
| $45.9M | 0.18% |
411,442
+33,998
| +9% | +$3.53M |
|
113
Becton Dickinson
BDX
$49.1B
| $45M | 0.18% |
173,354
+9,573
| +6% | +$2.46M |
|
114
Rockwell Automation
ROK
$49.5B
| $44.6M | 0.18% |
159,423
+5,303
| +3% | +$1.52M |
|
|
MRSH
115
Marsh
MRSH
$90.7B
| $44.5M | 0.18% |
260,843
+21,095
| +9% | +$3.33M |
|
116
CME Group
CME
$93.7B
| $43.6M | 0.17% |
183,401
+15,880
| +9% | +$3.73M |
|
117
Regeneron Pharmaceuticals
REGN
$82.9B
| $43.5M | 0.17% |
62,239
+5,583
| +10% | +$3.53M |
|
118
CrowdStrike
CRWD
$227B
| $43.4M | 0.17% |
764,812
-28,408
| -4% | -$1.32M |
|
119
Gilead Sciences
GILD
$167B
| $42.6M | 0.17% |
717,210
+60,491
| +9% | +$3.87M |
|
120
Realty Income
O
$58.5B
| $42.1M | 0.17% |
607,424
+33,626
| +6% | +$2.29M |
|
121
Crown Castle
CCI
$31.5B
| $42M | 0.17% |
227,431
+18,872
| +9% | +$3.36M |
|
122
Ford
F
$55.9B
| $41.6M | 0.16% |
2,458,378
+177,064
| +8% | +$3.37M |
|
123
Southern Company
SO
$105B
| $41.6M | 0.16% |
573,048
+45,595
| +9% | +$3.09M |
|
124
Moderna
MRNA
$24.1B
| $41.3M | 0.16% |
239,919
+29,116
| +14% | +$4.9M |
|
125
Simon Property Group
SPG
$71.8B
| $41.1M | 0.16% |
312,604
+20,196
| +7% | +$2.88M |
|
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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.