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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 | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$24.4B
| $2.23M | 0.06% |
+202,300
| New | +$2.08M |
|
352
Wynn Resorts
WYNN
$10.6B
| $2.23M | 0.06% |
+17,400
| New | +$2.32M |
|
353
Herc Holdings
HRI
$5.61B
| $2.2M | 0.06% |
+29,600
| New | +$2.16M |
|
|
NYX
354
DELISTED
NYSE EURONEXT INC
NYX
| $2.2M | 0.06% |
+53,100
| New | +$2.1M |
|
|
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
| $2.19M | 0.06% |
+79,000
| New | +$2.39M |
|
356
PVH
PVH
$4.04B
| $2.19M | 0.06% |
+17,500
| New | +$2.01M |
|
357
Marriott International
MAR
$92.3B
| $2.17M | 0.06% |
+53,700
| New | +$2.24M |
|
358
BorgWarner
BWA
$13.9B
| $2.16M | 0.06% |
+57,027
| New | +$2.01M |
|
|
FRX
359
DELISTED
FOREST LABORATORIES INC
FRX
| $2.15M | 0.06% |
+52,500
| New | +$2.03M |
|
360
Republic Services
RSG
$65.7B
| $2.14M | 0.06% |
+63,100
| New | +$2.13M |
|
361
Lincoln National
LNC
$8.81B
| $2.14M | 0.06% |
+58,700
| New | +$2M |
|
|
TIF
362
DELISTED
Tiffany & Co.
TIF
| $2.14M | 0.06% |
+29,325
| New | +$2.19M |
|
|
JNPR
363
DELISTED
Juniper Networks
JNPR
| $2.13M | 0.06% |
+110,200
| New | +$1.96M |
|
364
Fluor
FLR
$7.96B
| $2.11M | 0.06% |
+35,500
| New | +$2.16M |
|
|
SIAL
365
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.1M | 0.06% |
+26,100
| New | +$2.09M |
|
366
HCA Healthcare
HCA
$89.5B
| $2.1M | 0.06% |
+58,100
| New | +$2.25M |
|
367
Western Union
WU
$2.21B
| $2.09M | 0.06% |
+122,100
| New | +$1.93M |
|
368
CenterPoint Energy
CNP
$26.8B
| $2.08M | 0.06% |
+88,500
| New | +$2.1M |
|
|
JWN
369
DELISTED
Nordstrom
JWN
| $2.07M | 0.06% |
+34,500
| New | +$2M |
|
370
WEC Energy
WEC
$35.1B
| $2.07M | 0.06% |
+50,400
| New | +$2.14M |
|
|
GMCR
371
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.06M | 0.06% |
+27,500
| New | +$1.86M |
|
372
Quest Diagnostics
DGX
$26.3B
| $2.06M | 0.06% |
+34,000
| New | +$2.03M |
|
|
NE
373
DELISTED
Noble Corporation
NE
| $2.06M | 0.06% |
+62,691
| New | +$2.1M |
|
374
C.H. Robinson
CHRW
$17.5B
| $2.06M | 0.06% |
+36,505
| New | +$2.1M |
|
375
SBA Communications
SBAC
$19.5B
| $2.05M | 0.06% |
+27,700
| New | +$2.11M |
|
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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.