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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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$45.1B
| $29.2M | 0.12% |
67,069
+5,905
| +10% | +$2.47M |
|
177
American Electric Power
AEP
$67.2B
| $28.8M | 0.11% |
288,451
+19,617
| +7% | +$1.79M |
|
178
Synopsys
SNPS
$78.7B
| $28.7M | 0.11% |
86,079
+7,812
| +10% | +$2.44M |
|
179
Capital One
COF
$135B
| $28.1M | 0.11% |
214,378
+10,153
| +5% | +$1.48M |
|
180
Alexandria Real Estate Equities
ARE
$8.41B
| $28.1M | 0.11% |
139,619
+12,682
| +10% | +$2.47M |
|
181
Dollar General
DG
$26.7B
| $28.1M | 0.11% |
126,164
+10,835
| +9% | +$2.3M |
|
182
Moody's
MCO
$83.2B
| $27.9M | 0.11% |
82,738
+7,543
| +10% | +$2.54M |
|
183
Ecolab
ECL
$79.7B
| $27.8M | 0.11% |
157,327
+13,626
| +9% | +$2.56M |
|
184
L3Harris
LHX
$53.6B
| $27.7M | 0.11% |
111,590
+8,454
| +8% | +$1.97M |
|
185
Marriott International
MAR
$91.3B
| $27.6M | 0.11% |
156,944
+13,313
| +9% | +$2.21M |
|
186
Fortinet
FTNT
$119B
| $27.1M | 0.11% |
396,565
+33,470
| +9% | +$2.08M |
|
187
Sysco
SYY
$40.3B
| $27.1M | 0.11% |
331,809
+21,813
| +7% | +$1.76M |
|
188
Marathon Petroleum
MPC
$93.5B
| $27M | 0.11% |
316,156
+18,834
| +6% | +$1.43M |
|
189
Autodesk
ADSK
$53.4B
| $27M | 0.11% |
126,078
+11,312
| +10% | +$2.61M |
|
190
Exelon
EXC
$46.3B
| $27M | 0.11% |
566,383
-155,475
| -22% | -$6.59M |
|
191
Occidental Petroleum
OXY
$59.2B
| $26.9M | 0.11% |
474,295
+51,691
| +12% | +$2.29M |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $26.9M | 0.11% |
600,826
+33,065
| +6% | +$1.63M |
|
193
American International
AIG
$40.6B
| $26.7M | 0.11% |
425,366
+39,766
| +10% | +$2.39M |
|
194
Cognizant
CTSH
$26.4B
| $26.6M | 0.11% |
297,136
+22,738
| +8% | +$2M |
|
195
Paychex
PAYX
$43.2B
| $26.6M | 0.11% |
194,928
+12,794
| +7% | +$1.57M |
|
196
Essex Property Trust
ESS
$18.2B
| $26.4M | 0.1% |
76,418
+3,679
| +5% | +$1.23M |
|
197
Extra Space Storage
EXR
$31B
| $26.2M | 0.1% |
127,614
+9,698
| +8% | +$1.93M |
|
198
O'Reilly Automotive
ORLY
$75.5B
| $26.1M | 0.1% |
571,125
+53,775
| +10% | +$2.4M |
|
199
Kimberly-Clark
KMB
$35.9B
| $26M | 0.1% |
211,421
+9,113
| +5% | +$1.2M |
|
200
Aflac
AFL
$61B
| $25.7M | 0.1% |
398,619
+14,308
| +4% | +$896K |
|
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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.