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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 | |
|---|---|---|---|---|---|---|
476
OGE Energy
OGE
$9.71B
| $1.47M | 0.04% |
+43,000
| New | +$1.5M |
|
477
Helmerich & Payne
HP
$3.71B
| $1.46M | 0.04% |
+23,300
| New | +$1.43M |
|
478
Trimble
TRMB
$13.9B
| $1.45M | 0.04% |
+55,900
| New | +$1.54M |
|
479
Marvell Technology
MRVL
$196B
| $1.45M | 0.04% |
+123,800
| New | +$1.34M |
|
480
lululemon athletica
LULU
$14.6B
| $1.45M | 0.04% |
+22,100
| New | +$1.6M |
|
|
CSC
481
DELISTED
Computer Sciences
CSC
| $1.44M | 0.04% |
+78,309
| New | +$1.51M |
|
482
Expedia Group
EXPE
$37.3B
| $1.44M | 0.04% |
+23,900
| New | +$1.42M |
|
|
FDO
483
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.43M | 0.04% |
+22,900
| New | +$1.42M |
|
|
Y
484
DELISTED
Alleghany Corp
Y
| $1.42M | 0.04% |
+3,700
| New | +$1.43M |
|
485
ResMed
RMD
$30.7B
| $1.42M | 0.04% |
+31,400
| New | +$1.49M |
|
|
DISCK
486
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.4M | 0.04% |
+40,200
| New | +$1.4M |
|
487
Everest Group
EG
$14.4B
| $1.4M | 0.04% |
+10,900
| New | +$1.41M |
|
488
Regency Centers
REG
$14.1B
| $1.39M | 0.04% |
+27,440
| New | +$1.47M |
|
|
ARG
489
DELISTED
Airgas Inc
ARG
| $1.39M | 0.04% |
+14,600
| New | +$1.43M |
|
|
DNR
490
DELISTED
Denbury Resources, Inc.
DNR
| $1.39M | 0.04% |
+80,300
| New | +$1.44M |
|
|
SCG
491
DELISTED
Scana
SCG
| $1.39M | 0.04% |
+28,300
| New | +$1.46M |
|
|
ATVI
492
DELISTED
Activision Blizzard
ATVI
| $1.39M | 0.04% |
+97,400
| New | +$1.43M |
|
|
HSP
493
DELISTED
HOSPIRA INC
HSP
| $1.39M | 0.04% |
+36,200
| New | +$1.22M |
|
494
Globe Life
GL
$14.3B
| $1.37M | 0.04% |
+31,500
| New | +$1.32M |
|
495
Polaris
PII
$4.07B
| $1.37M | 0.04% |
+14,400
| New | +$1.3M |
|
496
Edgewell Personal Care
EPC
$1.31B
| $1.37M | 0.04% |
+18,346
| New | +$1.33M |
|
497
Vulcan Materials
VMC
$36.9B
| $1.36M | 0.04% |
+28,200
| New | +$1.45M |
|
|
FLG
498
Flagstar Bank National Association
FLG
$5.82B
| $1.36M | 0.04% |
+32,467
| New | +$1.32M |
|
|
IHS
499
DELISTED
IHS INC CL-A COM STK
IHS
| $1.36M | 0.04% |
+13,000
| New | +$1.33M |
|
500
D.R. Horton
DHI
$42.3B
| $1.35M | 0.04% |
+63,600
| New | +$1.54M |
|
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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.