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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 | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$29.1B
| $3.29M | 0.09% |
+57,693
| New | +$3.4M |
|
|
CTRA
252
DELISTED
Coterra Energy
CTRA
| $3.27M | 0.09% |
+92,000
| New | +$3.17M |
|
253
Liberty Global Class A
LBTYA
$3.6B
| $3.26M | 0.09% |
+106,629
| New | +$3.26M |
|
254
W.W. Grainger
GWW
$60.2B
| $3.25M | 0.09% |
+12,900
| New | +$3.2M |
|
255
Edison International
EIX
$26.4B
| $3.25M | 0.09% |
+67,500
| New | +$3.33M |
|
256
Agilent Technologies
A
$41.2B
| $3.25M | 0.09% |
+106,108
| New | +$3.3M |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $3.21M | 0.09% |
+66,800
| New | +$3.19M |
|
|
SRCL
258
DELISTED
Stericycle Inc
SRCL
| $3.2M | 0.09% |
+29,000
| New | +$3.15M |
|
259
Loews
L
$23.6B
| $3.19M | 0.09% |
+71,900
| New | +$3.22M |
|
260
Seagate
STX
$184B
| $3.15M | 0.09% |
+70,200
| New | +$2.83M |
|
261
Ross Stores
ROST
$81.9B
| $3.14M | 0.09% |
+97,000
| New | +$3.11M |
|
262
Conagra Brands
CAG
$7.23B
| $3.14M | 0.09% |
+115,393
| New | +$3.12M |
|
263
Pultegroup
PHM
$25.3B
| $3.12M | 0.09% |
+164,700
| New | +$3.42M |
|
264
Motorola Solutions
MSI
$77.4B
| $3.12M | 0.09% |
+54,100
| New | +$3.17M |
|
|
MHFI
265
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.1M | 0.09% |
+58,300
| New | +$3.13M |
|
|
NWS
266
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $3.1M | 0.09% |
+94,300
| New | +$3.02M |
|
267
Parker-Hannifin
PH
$135B
| $3.08M | 0.09% |
+32,300
| New | +$3.03M |
|
268
Invesco
IVZ
$13.9B
| $3.03M | 0.09% |
+95,200
| New | +$3.05M |
|
269
Xcel Energy
XEL
$48.8B
| $3.02M | 0.09% |
+106,700
| New | +$3.19M |
|
270
Hershey
HSY
$36.6B
| $3.01M | 0.09% |
+33,700
| New | +$2.98M |
|
271
Nucor
NUE
$62.1B
| $3M | 0.09% |
+69,200
| New | +$3.07M |
|
272
M&T Bank
MTB
$36.2B
| $2.99M | 0.09% |
+26,750
| New | +$2.76M |
|
273
Fastenal
FAST
$59.5B
| $2.97M | 0.08% |
+259,240
| New | +$3.18M |
|
274
NetApp
NTAP
$37.2B
| $2.97M | 0.08% |
+78,600
| New | +$2.85M |
|
275
Dover
DOV
$28.4B
| $2.96M | 0.08% |
+56,837
| New | +$2.85M |
|
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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.