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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 | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$17.3B
| $1.59M | 0.05% |
+58,200
| New | +$1.5M |
|
|
PLL
452
DELISTED
PALL CORP
PLL
| $1.59M | 0.05% |
+23,900
| New | +$1.62M |
|
453
Jacobs Solutions
J
$17B
| $1.58M | 0.04% |
+34,577
| New | +$1.54M |
|
454
Tyson Foods
TSN
$20.4B
| $1.58M | 0.04% |
+61,400
| New | +$1.52M |
|
455
Lam Research
LRCX
$390B
| $1.57M | 0.04% |
+355,000
| New | +$1.61M |
|
456
Celanese
CE
$4.82B
| $1.57M | 0.04% |
+35,100
| New | +$1.65M |
|
457
Equifax
EFX
$21.4B
| $1.57M | 0.04% |
+26,600
| New | +$1.6M |
|
|
RKT
458
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.57M | 0.04% |
+31,400
| New | +$1.53M |
|
|
ANDV
459
DELISTED
Andeavor
ANDV
| $1.56M | 0.04% |
+29,800
| New | +$1.67M |
|
460
Cincinnati Financial
CINF
$27.1B
| $1.56M | 0.04% |
+33,900
| New | +$1.62M |
|
461
Molson Coors Class B
TAP
$8.09B
| $1.55M | 0.04% |
+32,500
| New | +$1.64M |
|
|
POM
462
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.54M | 0.04% |
+76,400
| New | +$1.63M |
|
463
Masco
MAS
$15.3B
| $1.53M | 0.04% |
+89,561
| New | +$1.61M |
|
464
Textron
TXT
$15.4B
| $1.53M | 0.04% |
+58,900
| New | +$1.59M |
|
465
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.53M | 0.04% |
+27,400
| New | +$1.71M |
|
466
Core Laboratories
CLB
$521M
| $1.5M | 0.04% |
+9,900
| New | +$1.4M |
|
467
Mohawk Industries
MHK
$9.22B
| $1.5M | 0.04% |
+13,335
| New | +$1.5M |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $1.5M | 0.04% |
+20,500
| New | +$1.55M |
|
|
DRE
469
DELISTED
Duke Realty Corp.
DRE
| $1.5M | 0.04% |
+96,180
| New | +$1.64M |
|
470
Arch Capital
ACGL
$33.6B
| $1.5M | 0.04% |
+87,300
| New | +$1.52M |
|
|
EA
471
DELISTED
Electronic Arts
EA
| $1.49M | 0.04% |
+65,000
| New | +$1.32M |
|
472
VeriSign
VRSN
$26.6B
| $1.49M | 0.04% |
+33,400
| New | +$1.55M |
|
473
Rayonier
RYN
$6.55B
| $1.49M | 0.04% |
+39,701
| New | +$1.54M |
|
|
PETM
474
DELISTED
PETSMART INC
PETM
| $1.49M | 0.04% |
+22,200
| New | +$1.5M |
|
475
Willis Towers Watson
WTW
$32B
| $1.47M | 0.04% |
+13,628
| New | +$1.44M |
|
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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.