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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
+3.05%
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
$3.51B
AUM Growth
–
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
796
New
795
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$91.9M |
| 2 |
ExxonMobil
XOM
|
+$90.8M |
| 3 |
Microsoft
MSFT
|
+$58.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$54.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.76% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$34.8B
| $3.69M | 0.11% |
+213,800
| New | +$3.64M |
|
|
LO
227
DELISTED
LORILLARD INC COM STK
LO
| $3.62M | 0.1% |
+82,900
| New | +$3.55M |
|
228
Zimmer Biomet
ZBH
$18.4B
| $3.6M | 0.1% |
+49,543
| New | +$3.7M |
|
229
Trane Technologies
TT
$106B
| $3.6M | 0.1% |
+81,130
| New | +$3.61M |
|
230
Weyerhaeuser
WY
$18.4B
| $3.57M | 0.1% |
+125,400
| New | +$3.79M |
|
231
Ameriprise Financial
AMP
$48.8B
| $3.57M | 0.1% |
+44,100
| New | +$3.43M |
|
|
AGN
232
DELISTED
Allergan plc
AGN
| $3.53M | 0.1% |
+28,000
| New | +$3.17M |
|
|
K
233
DELISTED
Kellanova
K
| $3.53M | 0.1% |
+58,575
| New | +$3.53M |
|
234
Newmont
NEM
$119B
| $3.53M | 0.1% |
+117,800
| New | +$3.95M |
|
235
Cardinal Health
CAH
$55.4B
| $3.52M | 0.1% |
+74,500
| New | +$3.4M |
|
|
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.51M | 0.1% |
+49,500
| New | +$3.37M |
|
|
MJN
237
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.51M | 0.1% |
+44,300
| New | +$3.55M |
|
238
Tapestry
TPR
$32.8B
| $3.49M | 0.1% |
+61,200
| New | +$3.44M |
|
239
The Mosaic Company
MOS
$7.33B
| $3.48M | 0.1% |
+64,700
| New | +$3.85M |
|
240
Sherwin-Williams
SHW
$89.8B
| $3.46M | 0.1% |
+58,800
| New | +$3.55M |
|
|
LNKD
241
DELISTED
LinkedIn Corporation
LNKD
| $3.46M | 0.1% |
+19,400
| New | +$3.44M |
|
242
DaVita
DVA
$11.7B
| $3.43M | 0.1% |
+56,800
| New | +$3.55M |
|
243
Dollar General
DG
$27.9B
| $3.42M | 0.1% |
+67,900
| New | +$3.52M |
|
|
FITB
244
Fifth Third Bancorp
FITB
$51.8B
| $3.42M | 0.1% |
+189,400
| New | +$3.3M |
|
245
Mattel
MAT
$4.23B
| $3.38M | 0.1% |
+74,700
| New | +$3.34M |
|
246
Gen Digital
GEN
$17.5B
| $3.38M | 0.1% |
+150,400
| New | +$3.54M |
|
247
Progressive
PGR
$125B
| $3.33M | 0.09% |
+131,050
| New | +$3.31M |
|
248
Zoetis
ZTS
$30B
| $3.32M | 0.09% |
+107,500
| New | +$3.48M |
|
249
Aptiv
APTV
$10.3B
| $3.31M | 0.09% |
+65,300
| New | +$3.06M |
|
250
AutoZone
AZO
$51.1B
| $3.31M | 0.09% |
+7,810
| New | +$3.19M |
|
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Mitsubishi UFJ Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mitsubishi UFJ Asset Management, which disclosed 796 positions worth $3.51B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 5,974,444 shares worth $84.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Mitsubishi UFJ Asset Management's largest Q2 2013 buy was Apple: 5,974,444 shares worth $84.5M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $3.51B portfolio in Q2 2013.
- Mitsubishi UFJ Asset Management disclosed 796 positions in Q2 2013, its first 13F filing on record.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.