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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$509B
| $26M | 0.74% |
+1,075,200
| New | +$25.4M |
|
27
Home Depot
HD
$353B
| $25.7M | 0.73% |
+331,395
| New | +$24.9M |
|
28
Walt Disney
DIS
$181B
| $25.4M | 0.72% |
+402,620
| New | +$25.4M |
|
29
Amazon
AMZN
$2.96T
| $22.8M | 0.65% |
+1,641,600
| New | +$21.9M |
|
30
Visa
V
$677B
| $22.7M | 0.64% |
+495,800
| New | +$21.7M |
|
31
SLB Ltd
SLB
$75.1B
| $21.8M | 0.62% |
+304,145
| New | +$22.5M |
|
32
McDonald's
MCD
$195B
| $21.6M | 0.61% |
+217,900
| New | +$21.8M |
|
33
Gilead Sciences
GILD
$166B
| $20.5M | 0.58% |
+400,300
| New | +$20.9M |
|
34
RTX Corp
RTX
$300B
| $20.1M | 0.57% |
+344,495
| New | +$20.4M |
|
35
Comcast
CMCSA
$90.4B
| $19.4M | 0.55% |
+924,200
| New | +$19.1M |
|
36
Amgen
AMGN
$221B
| $18.4M | 0.52% |
+186,281
| New | +$19.3M |
|
37
American Express
AXP
$230B
| $17.9M | 0.51% |
+239,605
| New | +$17M |
|
38
CVS Health
CVS
$122B
| $17.1M | 0.49% |
+299,420
| New | +$17.3M |
|
39
Occidental Petroleum
OXY
$56.1B
| $17M | 0.48% |
+198,735
| New | +$16.8M |
|
40
Bristol-Myers Squibb
BMY
$132B
| $16.9M | 0.48% |
+378,800
| New | +$16.4M |
|
41
Goldman Sachs
GS
$302B
| $16.5M | 0.47% |
+109,111
| New | +$16.6M |
|
42
Boeing
BA
$185B
| $16.4M | 0.47% |
+160,210
| New | +$15.2M |
|
43
Altria Group
MO
$114B
| $15.9M | 0.45% |
+453,100
| New | +$16.3M |
|
44
Union Pacific
UNP
$175B
| $15.8M | 0.45% |
+205,450
| New | +$15.5M |
|
45
3M
MMM
$94.4B
| $15.8M | 0.45% |
+172,722
| New | +$15.7M |
|
46
Simon Property Group
SPG
$71.9B
| $15.5M | 0.44% |
+104,624
| New | +$16.8M |
|
47
ConocoPhillips
COP
$142B
| $15.2M | 0.43% |
+251,800
| New | +$15.3M |
|
48
US Bancorp
USB
$99.6B
| $14.8M | 0.42% |
+410,120
| New | +$14.1M |
|
49
UnitedHealth
UNH
$372B
| $14.7M | 0.42% |
+223,727
| New | +$13.9M |
|
50
eBay
EBAY
$49.8B
| $14.5M | 0.41% |
+667,905
| New | +$15.1M |
|
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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.