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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 | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$32.4B
| $25.6M | 0.1% |
304,475
+24,404
| +9% | +$2M |
|
|
XYZ
202
Block Inc
XYZ
$47.7B
| $25.4M | 0.1% |
187,511
+4,459
| +2% | +$540K |
|
203
MetLife
MET
$61.5B
| $25M | 0.1% |
355,772
+30,693
| +9% | +$2.08M |
|
204
Williams Companies
WMB
$88.7B
| $24.9M | 0.1% |
744,400
+62,079
| +9% | +$1.9M |
|
205
McKesson
MCK
$104B
| $24.8M | 0.1% |
81,051
+6,612
| +9% | +$1.8M |
|
206
lululemon athletica
LULU
$14.3B
| $24.8M | 0.1% |
67,832
+7,143
| +12% | +$2.32M |
|
207
Johnson Controls International
JCI
$93.1B
| $24.7M | 0.1% |
376,219
+28,165
| +8% | +$1.94M |
|
208
Amphenol
APH
$208B
| $24.5M | 0.1% |
650,704
+54,510
| +9% | +$2.11M |
|
209
Consolidated Edison
ED
$39.6B
| $24.4M | 0.1% |
257,442
+7,332
| +3% | +$633K |
|
210
Microchip Technology
MCHP
$44.1B
| $24M | 0.09% |
319,568
+36,881
| +13% | +$2.78M |
|
211
Ventas
VTR
$45.3B
| $23.7M | 0.09% |
383,008
+33,162
| +9% | +$1.81M |
|
212
Church & Dwight Co
CHD
$24.4B
| $23.6M | 0.09% |
237,974
+52,260
| +28% | +$5.21M |
|
213
Uber
UBER
$160B
| $23.3M | 0.09% |
654,228
-31,702
| -5% | -$1.14M |
|
214
Chipotle Mexican Grill
CMG
$40.4B
| $23.3M | 0.09% |
735,650
+63,200
| +9% | +$1.9M |
|
215
Mid-America Apartment Communities
MAA
$15.3B
| $23.2M | 0.09% |
110,609
+8,759
| +9% | +$1.84M |
|
216
IQVIA
IQV
$40.2B
| $23.2M | 0.09% |
100,138
+8,634
| +9% | +$2.04M |
|
217
Marvell Technology
MRVL
$188B
| $23.1M | 0.09% |
321,836
-25,678
| -7% | -$1.85M |
|
218
Xcel Energy
XEL
$48.2B
| $23M | 0.09% |
318,923
+28,021
| +10% | +$1.93M |
|
219
Valero Energy
VLO
$93B
| $22.8M | 0.09% |
224,788
+23,325
| +12% | +$2.02M |
|
220
AutoZone
AZO
$49.8B
| $22.6M | 0.09% |
11,063
+701
| +7% | +$1.37M |
|
221
Prudential Financial
PRU
$42.2B
| $22.6M | 0.09% |
191,034
+18,638
| +11% | +$2.12M |
|
222
Allstate
ALL
$67.2B
| $22.5M | 0.09% |
162,744
+10,082
| +7% | +$1.27M |
|
223
T. Rowe Price
TROW
$24.4B
| $22.5M | 0.09% |
148,673
+17,406
| +13% | +$2.69M |
|
224
General Mills
GIS
$20.1B
| $22.3M | 0.09% |
328,872
+25,453
| +8% | +$1.71M |
|
225
TE Connectivity
TEL
$63.2B
| $22.1M | 0.09% |
168,991
+11,832
| +8% | +$1.69M |
|
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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.