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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 | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$25.9B
| $2.04M | 0.06% |
+23,746
| New | +$1.97M |
|
377
Keurig Dr Pepper
KDP
$40.8B
| $2.03M | 0.06% |
+44,200
| New | +$2.1M |
|
378
Illumina
ILMN
$28.4B
| $2.03M | 0.06% |
+27,859
| New | +$1.78M |
|
|
AVP
379
DELISTED
Avon Products, Inc.
AVP
| $2.03M | 0.06% |
+96,450
| New | +$2.17M |
|
|
RHT
380
DELISTED
Red Hat Inc
RHT
| $2.02M | 0.06% |
+42,300
| New | +$2.06M |
|
381
Federal Realty Investment Trust
FRT
$10.3B
| $2.02M | 0.06% |
+19,457
| New | +$2.15M |
|
382
KLA
KLAC
$259B
| $2.02M | 0.06% |
+362,000
| New | +$1.98M |
|
383
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.02M | 0.06% |
+57,300
| New | +$2.11M |
|
|
DISH
384
DELISTED
DISH Network Corp.
DISH
| $2.01M | 0.06% |
+47,200
| New | +$1.84M |
|
385
Dick's Sporting Goods
DKS
$18.7B
| $2M | 0.06% |
+40,000
| New | +$2M |
|
386
Waters Corp
WAT
$39.9B
| $2M | 0.06% |
+20,010
| New | +$1.92M |
|
|
ADT
387
DELISTED
ADT Corp
ADT
| $2M | 0.06% |
+50,200
| New | +$2.13M |
|
388
Campbell Soup
CPB
$6.87B
| $2M | 0.06% |
+44,600
| New | +$2.03M |
|
|
BEAM
389
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.99M | 0.06% |
+31,600
| New | +$2.05M |
|
390
Verisk Analytics
VRSK
$25B
| $1.99M | 0.06% |
+33,300
| New | +$1.99M |
|
391
Darden Restaurants
DRI
$24.4B
| $1.96M | 0.06% |
+43,517
| New | +$2.01M |
|
392
Equinix
EQIX
$103B
| $1.96M | 0.06% |
+10,590
| New | +$2.2M |
|
393
Bread Financial
BFH
$4.38B
| $1.96M | 0.06% |
+13,532
| New | +$1.85M |
|
|
XL
394
DELISTED
XL Group Ltd.
XL
| $1.95M | 0.06% |
+64,400
| New | +$2.01M |
|
395
AGNC Investment
AGNC
$12.9B
| $1.95M | 0.06% |
+84,800
| New | +$2.45M |
|
|
CIT
396
DELISTED
CIT Group Inc.
CIT
| $1.95M | 0.06% |
+41,800
| New | +$1.85M |
|
397
NiSource
NI
$20.4B
| $1.95M | 0.06% |
+172,806
| New | +$2M |
|
398
UDR
UDR
$12.3B
| $1.94M | 0.06% |
+76,016
| New | +$1.88M |
|
|
LLTC
399
DELISTED
Linear Technology Corp
LLTC
| $1.94M | 0.06% |
+52,590
| New | +$1.93M |
|
400
Whirlpool
WHR
$2.82B
| $1.93M | 0.06% |
+16,900
| New | +$2.05M |
|
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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.