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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 | |
|---|---|---|---|---|---|---|
|
ESV
276
DELISTED
Ensco Rowan plc
ESV
| $2.95M | 0.08% |
+12,675
| New | +$2.98M |
|
277
Humana
HUM
$46.2B
| $2.94M | 0.08% |
+34,800
| New | +$2.75M |
|
278
Regions Financial
RF
$26.8B
| $2.93M | 0.08% |
+307,700
| New | +$2.68M |
|
279
Western Digital
WDC
$150B
| $2.93M | 0.08% |
+62,446
| New | +$2.74M |
|
280
Eversource Energy
ES
$27.2B
| $2.89M | 0.08% |
+68,700
| New | +$2.97M |
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| $2.88M | 0.08% |
+60,027
| New | +$3.1M |
|
|
LIFE
282
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.87M | 0.08% |
+38,830
| New | +$2.82M |
|
283
Carnival Corporation Ltd
CCL
$39.7B
| $2.87M | 0.08% |
+83,700
| New | +$2.83M |
|
284
TechnipFMC
FTI
$27.3B
| $2.86M | 0.08% |
+68,947
| New | +$2.81M |
|
285
Northern Trust
NTRS
$33.9B
| $2.85M | 0.08% |
+49,300
| New | +$2.76M |
|
|
STJ
286
DELISTED
St Jude Medical
STJ
| $2.82M | 0.08% |
+61,800
| New | +$2.68M |
|
287
Cencora
COR
$61.2B
| $2.81M | 0.08% |
+50,400
| New | +$2.73M |
|
288
AES
AES
$10.5B
| $2.8M | 0.08% |
+233,600
| New | +$2.97M |
|
|
SWN
289
DELISTED
Southwestern Energy Company
SWN
| $2.79M | 0.08% |
+76,500
| New | +$2.84M |
|
290
Intercontinental Exchange
ICE
$84.4B
| $2.79M | 0.08% |
+78,500
| New | +$2.63M |
|
|
CA
291
DELISTED
CA, Inc.
CA
| $2.77M | 0.08% |
+96,900
| New | +$2.6M |
|
292
Hartford Financial Services
HIG
$39.3B
| $2.76M | 0.08% |
+89,300
| New | +$2.58M |
|
293
CBRE Group
CBRE
$42.9B
| $2.76M | 0.08% |
+118,100
| New | +$2.81M |
|
294
Moody's
MCO
$82.7B
| $2.76M | 0.08% |
+45,275
| New | +$2.75M |
|
|
GGP
295
DELISTED
GGP Inc.
GGP
| $2.76M | 0.08% |
+138,818
| New | +$2.95M |
|
296
Fidelity National Information Services
FIS
$22.1B
| $2.75M | 0.08% |
+64,300
| New | +$2.75M |
|
297
Range Resources
RRC
$8.95B
| $2.75M | 0.08% |
+35,600
| New | +$2.72M |
|
298
Boston Scientific
BSX
$71.5B
| $2.73M | 0.08% |
+294,700
| New | +$2.5M |
|
299
O'Reilly Automotive
ORLY
$76.3B
| $2.73M | 0.08% |
+363,000
| New | +$2.61M |
|
300
Amphenol
APH
$209B
| $2.72M | 0.08% |
+279,200
| New | +$2.67M |
|
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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.