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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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$72.2B
| $40.9M | 0.16% |
170,555
+11,412
| +7% | +$2.67M |
|
127
Welltower
WELL
$165B
| $39.7M | 0.16% |
413,293
+29,175
| +8% | +$2.53M |
|
128
General Dynamics
GD
$106B
| $39.5M | 0.16% |
163,839
+8,453
| +5% | +$1.88M |
|
129
Freeport-McMoran
FCX
$96.5B
| $39.3M | 0.16% |
789,545
+66,672
| +9% | +$2.95M |
|
130
PNC Financial Services
PNC
$101B
| $39.1M | 0.15% |
211,951
+17,910
| +9% | +$3.62M |
|
131
Edwards Lifesciences
EW
$53.6B
| $38.9M | 0.15% |
330,078
+27,642
| +9% | +$3.1M |
|
132
Vertex Pharmaceuticals
VRTX
$135B
| $38.7M | 0.15% |
148,247
+12,079
| +9% | +$2.87M |
|
133
Charter Communications
CHTR
$18.4B
| $38.7M | 0.15% |
70,898
+4,934
| +7% | +$2.9M |
|
134
Truist Financial
TFC
$63.6B
| $38.6M | 0.15% |
680,784
+73,195
| +12% | +$4.52M |
|
135
Digital Realty Trust
DLR
$70.6B
| $38.3M | 0.15% |
270,365
+17,860
| +7% | +$2.58M |
|
136
Travelers Companies
TRV
$78.5B
| $38.2M | 0.15% |
209,096
+11,779
| +6% | +$2.02M |
|
137
EOG Resources
EOG
$74.7B
| $37.9M | 0.15% |
318,162
+24,410
| +8% | +$2.72M |
|
138
Illinois Tool Works
ITW
$83.7B
| $37.8M | 0.15% |
180,470
+11,032
| +7% | +$2.47M |
|
139
Northrop Grumman
NOC
$81.5B
| $37.7M | 0.15% |
84,298
+5,023
| +6% | +$2.07M |
|
140
General Motors
GM
$78.3B
| $37.6M | 0.15% |
858,530
+63,731
| +8% | +$3.18M |
|
141
Intercontinental Exchange
ICE
$84.2B
| $37.5M | 0.15% |
283,954
+24,319
| +9% | +$3.14M |
|
142
US Bancorp
USB
$99.9B
| $36.8M | 0.15% |
693,298
+65,274
| +10% | +$3.75M |
|
143
Dominion Energy
D
$59.3B
| $36.8M | 0.15% |
432,555
+44,912
| +12% | +$3.61M |
|
144
Sherwin-Williams
SHW
$88.2B
| $36.7M | 0.15% |
147,156
+9,708
| +7% | +$2.68M |
|
145
Norfolk Southern
NSC
$75.1B
| $36.6M | 0.14% |
128,231
+8,953
| +8% | +$2.47M |
|
146
Emerson Electric
EMR
$90.3B
| $36.4M | 0.14% |
371,139
+24,588
| +7% | +$2.33M |
|
147
Aon
AON
$75.4B
| $36.4M | 0.14% |
111,748
+8,183
| +8% | +$2.38M |
|
148
Newmont
NEM
$123B
| $36.2M | 0.14% |
455,158
+31,538
| +7% | +$2.13M |
|
149
Progressive
PGR
$124B
| $35.8M | 0.14% |
314,307
+27,495
| +10% | +$2.97M |
|
|
ATVI
150
DELISTED
Activision Blizzard
ATVI
| $35.5M | 0.14% |
443,477
+37,600
| +9% | +$2.93M |
|
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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.