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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 | |
|---|---|---|---|---|---|---|
426
Flowserve
FLS
$10.2B
| $1.7M | 0.05% |
+31,500
| New | +$1.7M |
|
427
Expeditors International
EXPD
$23.2B
| $1.7M | 0.05% |
+44,700
| New | +$1.67M |
|
428
Travel + Leisure Co
TNL
$4.7B
| $1.69M | 0.05% |
+65,564
| New | +$1.8M |
|
|
CPN
429
DELISTED
Calpine Corporation
CPN
| $1.69M | 0.05% |
+79,700
| New | +$1.67M |
|
430
Oceaneering
OII
$4.77B
| $1.69M | 0.05% |
+23,400
| New | +$1.63M |
|
431
LKQ Corp
LKQ
$6.29B
| $1.68M | 0.05% |
+65,300
| New | +$1.56M |
|
|
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.68M | 0.05% |
+28,418
| New | +$1.7M |
|
|
GRMN
433
Garmin
GRMN
$60B
| $1.68M | 0.05% |
+46,400
| New | +$1.61M |
|
434
American Water Works
AWK
$26.9B
| $1.67M | 0.05% |
+40,400
| New | +$1.67M |
|
|
TRW
435
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.66M | 0.05% |
+25,000
| New | +$1.51M |
|
436
Edwards Lifesciences
EW
$51.7B
| $1.66M | 0.05% |
+148,200
| New | +$1.75M |
|
|
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
| $1.66M | 0.05% |
+19,300
| New | +$1.62M |
|
|
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
| $1.65M | 0.05% |
+49,200
| New | +$1.71M |
|
|
CIE
439
DELISTED
Cobalt International Energy, Inc
CIE
| $1.65M | 0.05% |
+4,133
| New | +$1.67M |
|
|
CMA
440
DELISTED
Comerica
CMA
| $1.65M | 0.05% |
+41,300
| New | +$1.54M |
|
441
Fossil Group
FOSL
$318M
| $1.64M | 0.05% |
+15,850
| New | +$1.6M |
|
442
Charter Communications
CHTR
$18.2B
| $1.64M | 0.05% |
+13,200
| New | +$1.45M |
|
443
Akamai
AKAM
$15.9B
| $1.63M | 0.05% |
+38,300
| New | +$1.6M |
|
444
Newell Brands
NWL
$2.56B
| $1.63M | 0.05% |
+62,100
| New | +$1.65M |
|
445
H&R Block
HRB
$5.86B
| $1.63M | 0.05% |
+58,600
| New | +$1.67M |
|
446
Autoliv
ALV
$9B
| $1.63M | 0.05% |
+29,148
| New | +$1.57M |
|
447
TransDigm Group
TDG
$67.7B
| $1.61M | 0.05% |
+10,300
| New | +$1.55M |
|
448
Tenet Healthcare
THC
$21.1B
| $1.61M | 0.05% |
+35,000
| New | +$1.57M |
|
449
CMS Energy
CMS
$22.3B
| $1.61M | 0.05% |
+59,300
| New | +$1.66M |
|
|
PCL
450
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.6M | 0.05% |
+34,400
| New | +$1.73M |
|
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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.