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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 | |
|---|---|---|---|---|---|---|
326
SL Green Realty
SLG
$3.99B
| $2.43M | 0.07% |
+28,511
| New | +$2.45M |
|
327
Murphy Oil
MUR
$4.78B
| $2.41M | 0.07% |
+45,915
| New | +$2.48M |
|
328
Principal Financial Group
PFG
$24.3B
| $2.4M | 0.07% |
+64,200
| New | +$2.35M |
|
329
Kohl's
KSS
$2.19B
| $2.4M | 0.07% |
+47,500
| New | +$2.35M |
|
330
SiriusXM
SIRI
$10.1B
| $2.39M | 0.07% |
+71,430
| New | +$2.35M |
|
331
J.M. Smucker
SJM
$12.8B
| $2.39M | 0.07% |
+23,200
| New | +$2.36M |
|
332
CarMax
KMX
$8.26B
| $2.39M | 0.07% |
+51,720
| New | +$2.35M |
|
333
Clorox
CLX
$12.7B
| $2.38M | 0.07% |
+28,600
| New | +$2.46M |
|
|
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
| $2.38M | 0.07% |
+617
| New | +$2.37M |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $2.35M | 0.07% |
+59,300
| New | +$2.28M |
|
336
Eastman Chemical
EMN
$8.42B
| $2.35M | 0.07% |
+33,500
| New | +$2.34M |
|
337
Liberty Global Class C
LBTYK
$3.49B
| $2.34M | 0.07% |
+85,108
| New | +$2.38M |
|
338
Perrigo
PRGO
$1.78B
| $2.33M | 0.07% |
+19,300
| New | +$2.29M |
|
|
SPLS
339
DELISTED
Staples Inc
SPLS
| $2.33M | 0.07% |
+147,200
| New | +$2.11M |
|
340
Broadcom
AVGO
$2.04T
| $2.32M | 0.07% |
+621,000
| New | +$2.17M |
|
341
Autodesk
ADSK
$52.6B
| $2.31M | 0.07% |
+68,200
| New | +$2.54M |
|
342
CF Industries
CF
$17.3B
| $2.31M | 0.07% |
+67,500
| New | +$2.52M |
|
343
Digital Realty Trust
DLR
$71.7B
| $2.31M | 0.07% |
+37,900
| New | +$2.47M |
|
344
Xerox
XRX
$425M
| $2.3M | 0.07% |
+96,393
| New | +$2.25M |
|
345
Netflix
NFLX
$309B
| $2.3M | 0.07% |
+763,000
| New | +$2.27M |
|
346
Ralph Lauren
RL
$23.6B
| $2.29M | 0.07% |
+13,200
| New | +$2.32M |
|
|
WFT
347
DELISTED
Weatherford International plc
WFT
| $2.27M | 0.06% |
+165,600
| New | +$2.2M |
|
348
SLM Corp
SLM
$5.15B
| $2.25M | 0.06% |
+275,603
| New | +$2.15M |
|
349
Ametek
AME
$58.2B
| $2.24M | 0.06% |
+52,900
| New | +$2.21M |
|
350
Bunge Global
BG
$20.8B
| $2.24M | 0.06% |
+31,600
| New | +$2.22M |
|
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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.