We are live on
!
Find out more
Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
-3.84%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $1.57B | 6.2% |
8,985,840
+746,234
| +9% | +$125M |
|
|
2
Microsoft
MSFT
$3.62T
| $1.35B | 5.34% |
4,380,951
+367,191
| +9% | +$110M |
|
|
3
Amazon
AMZN
$3.06T
| $864M | 3.41% |
5,298,440
+436,720
| +9% | +$67.5M |
|
|
4
Tesla
TSLA
$1.27T
| $535M | 2.11% |
1,488,723
+165,873
| +13% | +$51.7M |
|
5
Alphabet (Google) Class C
GOOG
$4.56T
| $464M | 1.83% |
3,323,300
+259,860
| +8% | +$35.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.57T
| $458M | 1.81% |
3,296,360
+289,780
| +10% | +$39.4M |
|
7
NVIDIA
NVDA
$5.01T
| $403M | 1.59% |
14,782,650
+1,265,930
| +9% | +$31.7M |
|
8
UnitedHealth
UNH
$377B
| $343M | 1.35% |
672,079
+47,870
| +8% | +$23.1M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $300M | 1.19% |
1,348,492
+91,688
| +7% | +$22.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $281M | 1.11% |
795,113
+78,083
| +11% | +$25.3M |
|
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $277M | 1.1% |
2,705,347
-119,560
| -4% | -$12.5M |
|
12
Johnson & Johnson
JNJ
$613B
| $276M | 1.09% |
1,559,558
+125,937
| +9% | +$21.4M |
|
13
Visa
V
$683B
| $238M | 0.94% |
1,072,088
+73,277
| +7% | +$15.8M |
|
14
Procter & Gamble
PG
$338B
| $231M | 0.91% |
1,511,443
+91,160
| +6% | +$14.3M |
|
15
JPMorgan Chase
JPM
$937B
| $217M | 0.86% |
1,589,137
+130,769
| +9% | +$19.3M |
|
16
Chevron
CVX
$385B
| $203M | 0.8% |
1,247,855
+94,381
| +8% | +$13.5M |
|
17
ExxonMobil
XOM
$643B
| $189M | 0.75% |
2,285,697
+174,276
| +8% | +$13.5M |
|
18
Home Depot
HD
$339B
| $188M | 0.74% |
629,661
+46,829
| +8% | +$16.2M |
|
19
Bank of America
BAC
$438B
| $188M | 0.74% |
4,569,328
+342,061
| +8% | +$15.4M |
|
20
Broadcom
AVGO
$1.87T
| $171M | 0.68% |
2,719,410
+219,610
| +9% | +$13M |
|
21
AbbVie
ABBV
$433B
| $167M | 0.66% |
1,027,187
+68,904
| +7% | +$10M |
|
22
Mastercard
MA
$500B
| $165M | 0.65% |
461,049
+37,862
| +9% | +$13.6M |
|
23
Costco
COST
$423B
| $157M | 0.62% |
273,223
+19,638
| +8% | +$10.3M |
|
24
Walt Disney
DIS
$170B
| $155M | 0.61% |
1,129,166
+88,249
| +8% | +$12.8M |
|
25
Coca-Cola
KO
$374B
| $153M | 0.61% |
2,470,594
+251,071
| +11% | +$15.3M |
|
Similar funds
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.