We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$50B
| $2.7M | 0.08% |
+77,600
| New | +$2.67M |
|
302
Viatris
VTRS
$18.9B
| $2.68M | 0.08% |
+86,300
| New | +$2.58M |
|
303
Roper Technologies
ROP
$39.8B
| $2.67M | 0.08% |
+21,500
| New | +$2.63M |
|
304
Genuine Parts
GPC
$18.7B
| $2.63M | 0.07% |
+33,700
| New | +$2.61M |
|
305
Liberty Media Series A
FWONA
$23.6B
| $2.62M | 0.07% |
+116,520
| New | +$2.47M |
|
306
Bath & Body Works
BBWI
$4.1B
| $2.62M | 0.07% |
+65,808
| New | +$2.65M |
|
307
Kimco Realty
KIM
$16.4B
| $2.61M | 0.07% |
+121,960
| New | +$2.79M |
|
308
EQT Corp
EQT
$32.3B
| $2.6M | 0.07% |
+60,254
| New | +$2.48M |
|
309
Paychex
PAYX
$42.7B
| $2.59M | 0.07% |
+70,800
| New | +$2.61M |
|
310
Annaly Capital Management
NLY
$17.4B
| $2.58M | 0.07% |
+51,400
| New | +$3M |
|
311
Pentair
PNR
$11B
| $2.58M | 0.07% |
+66,558
| New | +$2.49M |
|
|
QVCGA
312
DELISTED
QVC Group Inc Series A
QVCGA
| $2.58M | 0.07% |
+2,725
| New | +$2.46M |
|
313
Wolfspeed
WOLF
$1.71B
| $2.57M | 0.07% |
+40,300
| New | +$2.36M |
|
314
Stanley Black & Decker
SWK
$15.7B
| $2.57M | 0.07% |
+33,200
| New | +$2.6M |
|
|
KSU
315
DELISTED
Kansas City Southern
KSU
| $2.56M | 0.07% |
+24,200
| New | +$2.63M |
|
|
FISV
316
Fiserv Inc
FISV
$27.9B
| $2.54M | 0.07% |
+116,400
| New | +$2.55M |
|
317
Dollar Tree
DLTR
$25.2B
| $2.54M | 0.07% |
+49,900
| New | +$2.43M |
|
318
Rockwell Automation
ROK
$49B
| $2.54M | 0.07% |
+30,500
| New | +$2.63M |
|
319
HF Sinclair
DINO
$14.5B
| $2.53M | 0.07% |
+59,200
| New | +$2.83M |
|
|
ALTR
320
DELISTED
Altera Corp
ALTR
| $2.53M | 0.07% |
+76,700
| New | +$2.51M |
|
321
Chipotle Mexican Grill
CMG
$41.5B
| $2.51M | 0.07% |
+345,000
| New | +$2.48M |
|
322
Macerich
MAC
$6.92B
| $2.51M | 0.07% |
+41,206
| New | +$2.71M |
|
323
Realty Income
O
$59.1B
| $2.45M | 0.07% |
+60,248
| New | +$2.78M |
|
324
JB Hunt Transport Services
JBHT
$25.2B
| $2.44M | 0.07% |
+33,800
| New | +$2.44M |
|
325
Warner Bros
WBD
$67.1B
| $2.44M | 0.07% |
+61,841
| New | +$2.46M |
|
Similar funds
VGA
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.