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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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$59.5B
| $34.9M | 0.14% |
188,788
+14,852
| +9% | +$2.93M |
|
152
Waste Management
WM
$91.4B
| $34.6M | 0.14% |
218,400
+16,523
| +8% | +$2.5M |
|
|
FISV
153
Fiserv Inc
FISV
$28B
| $34.6M | 0.14% |
341,160
+28,841
| +9% | +$2.92M |
|
154
Cintas
CTAS
$82.6B
| $34.6M | 0.14% |
325,260
+21,864
| +7% | +$2.13M |
|
155
Air Products & Chemicals
APD
$68.8B
| $34M | 0.13% |
135,893
+11,841
| +10% | +$3.04M |
|
156
SLB Ltd
SLB
$79.2B
| $33.9M | 0.13% |
820,017
+60,915
| +8% | +$2.39M |
|
157
Boston Scientific
BSX
$74.2B
| $33.8M | 0.13% |
762,818
+66,382
| +10% | +$2.88M |
|
158
Sempra
SRE
$55.4B
| $33.7M | 0.13% |
400,796
+37,808
| +10% | +$2.72M |
|
159
KLA
KLAC
$260B
| $33.7M | 0.13% |
919,520
+68,180
| +8% | +$2.55M |
|
160
Vanguard S&P 500 ETF
VOO
$1.03T
| $33.6M | 0.13% |
80,893
-5,149
| -6% | -$2.11M |
|
161
Archer Daniels Midland
ADM
$38.4B
| $33.1M | 0.13% |
366,285
+12,944
| +4% | +$1.01M |
|
162
Dow Inc
DOW
$22.6B
| $33M | 0.13% |
518,524
+87,445
| +20% | +$5.27M |
|
163
AvalonBay Communities
AVB
$26.2B
| $33M | 0.13% |
132,745
+8,987
| +7% | +$2.2M |
|
164
Fidelity National Information Services
FIS
$22.2B
| $32.8M | 0.13% |
326,639
+30,903
| +10% | +$3.23M |
|
165
Roper Technologies
ROP
$39.7B
| $32.3M | 0.13% |
68,295
+5,041
| +8% | +$2.27M |
|
166
Eaton
ETN
$178B
| $32.2M | 0.13% |
211,999
+18,674
| +10% | +$2.92M |
|
167
HCA Healthcare
HCA
$88.9B
| $31.9M | 0.13% |
127,190
+9,354
| +8% | +$2.35M |
|
168
Idexx Laboratories
IDXX
$46.7B
| $31.4M | 0.12% |
57,391
+5,375
| +10% | +$2.83M |
|
169
Cloudflare
NET
$111B
| $31.2M | 0.12% |
260,860
+60,111
| +30% | +$6.27M |
|
170
FedEx
FDX
$76.2B
| $30.4M | 0.12% |
131,566
+13,203
| +11% | +$3.1M |
|
171
Illumina
ILMN
$29.1B
| $30.2M | 0.12% |
88,734
+9,344
| +12% | +$3.16M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $30M | 0.12% |
120,011
+9,385
| +8% | +$2.12M |
|
173
Corteva
CTVA
$50.9B
| $30M | 0.12% |
521,547
-29,187
| -5% | -$1.49M |
|
174
Nucor
NUE
$62B
| $29.9M | 0.12% |
201,283
+8,053
| +4% | +$988K |
|
175
Equity Residential
EQR
$24.6B
| $29.5M | 0.12% |
328,613
+27,002
| +9% | +$2.38M |
|
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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.