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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 | |
|---|---|---|---|---|---|---|
401
Brown-Forman Class B
BF.B
$13.1B
| $1.93M | 0.05% |
+89,091
| New | +$2M |
|
|
CXO
402
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.93M | 0.05% |
+23,000
| New | +$1.96M |
|
403
NVIDIA
NVDA
$5.42T
| $1.92M | 0.05% |
+5,480,000
| New | +$1.89M |
|
|
KMR
404
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.91M | 0.05% |
+25,310
| New | +$1.93M |
|
405
NRG Energy
NRG
$24.8B
| $1.89M | 0.05% |
+70,900
| New | +$1.91M |
|
406
Affiliated Managers Group
AMG
$9.76B
| $1.89M | 0.05% |
+11,500
| New | +$1.82M |
|
407
Oneok
OKE
$54.5B
| $1.88M | 0.05% |
+51,856
| New | +$2.13M |
|
408
Microchip Technology
MCHP
$46B
| $1.85M | 0.05% |
+99,530
| New | +$1.82M |
|
409
Monster Beverage
MNST
$88.5B
| $1.85M | 0.05% |
+183,000
| New | +$1.72M |
|
410
FMC
FMC
$1.33B
| $1.85M | 0.05% |
+34,936
| New | +$1.84M |
|
411
McCormick & Company Non-Voting
MKC
$14.2B
| $1.84M | 0.05% |
+52,400
| New | +$1.89M |
|
412
Henry Schein
HSIC
$9.82B
| $1.84M | 0.05% |
+48,960
| New | +$1.8M |
|
|
BCR
413
DELISTED
CR Bard Inc.
BCR
| $1.84M | 0.05% |
+16,900
| New | +$1.76M |
|
414
Church & Dwight Co
CHD
$24.5B
| $1.83M | 0.05% |
+59,400
| New | +$1.86M |
|
415
Ameren
AEE
$30.1B
| $1.83M | 0.05% |
+53,200
| New | +$1.86M |
|
|
COL
416
DELISTED
Rockwell Collins
COL
| $1.83M | 0.05% |
+28,800
| New | +$1.84M |
|
417
Constellation Brands
STZ
$23.2B
| $1.82M | 0.05% |
+34,900
| New | +$1.76M |
|
418
Alcoa
AA
$13.2B
| $1.81M | 0.05% |
+96,463
| New | +$1.93M |
|
419
Teradata
TDC
$2.55B
| $1.8M | 0.05% |
+35,800
| New | +$1.93M |
|
|
CFN
420
DELISTED
CAREFUSION CORPORATION
CFN
| $1.79M | 0.05% |
+48,700
| New | +$1.72M |
|
421
Camden Property Trust
CPT
$11.3B
| $1.76M | 0.05% |
+25,450
| New | +$1.79M |
|
422
Jefferies Financial Group
JEF
$13.1B
| $1.76M | 0.05% |
+74,848
| New | +$1.97M |
|
423
Tractor Supply
TSCO
$18B
| $1.75M | 0.05% |
+149,000
| New | +$1.65M |
|
|
ONXX
424
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.72M | 0.05% |
+19,800
| New | +$1.82M |
|
425
Unum
UNM
$14.3B
| $1.71M | 0.05% |
+58,200
| New | +$1.62M |
|
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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.