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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 | |
|---|---|---|---|---|---|---|
501
Pinnacle West Capital
PNW
$12.2B
| $1.35M | 0.04% |
+24,300
| New | +$1.41M |
|
502
CNX Resources
CNX
$5.2B
| $1.35M | 0.04% |
+59,640
| New | +$1.64M |
|
503
Ashland
ASH
$3.5B
| $1.34M | 0.04% |
+32,908
| New | +$1.37M |
|
504
F5
FFIV
$22.7B
| $1.33M | 0.04% |
+19,300
| New | +$1.49M |
|
|
IPG
505
DELISTED
Interpublic Group of Companies
IPG
| $1.33M | 0.04% |
+91,200
| New | +$1.29M |
|
506
International Flavors & Fragrances
IFF
$21.9B
| $1.32M | 0.04% |
+17,600
| New | +$1.37M |
|
507
Ulta Beauty
ULTA
$24.3B
| $1.32M | 0.04% |
+13,200
| New | +$1.19M |
|
|
LPT
508
DELISTED
Liberty Property Trust
LPT
| $1.32M | 0.04% |
+35,640
| New | +$1.46M |
|
509
Advance Auto Parts
AAP
$3.49B
| $1.31M | 0.04% |
+16,200
| New | +$1.34M |
|
|
MWV
510
DELISTED
MEADWESTVACO CORP
MWV
| $1.31M | 0.04% |
+38,400
| New | +$1.35M |
|
511
Ball Corp
BALL
$16.8B
| $1.29M | 0.04% |
+62,200
| New | +$1.4M |
|
512
Dentsply Sirona
XRAY
$2.43B
| $1.28M | 0.04% |
+31,300
| New | +$1.3M |
|
513
Crown Holdings
CCK
$13.1B
| $1.27M | 0.04% |
+30,900
| New | +$1.3M |
|
514
MGM Resorts International
MGM
$11.2B
| $1.27M | 0.04% |
+85,700
| New | +$1.21M |
|
|
BMC
515
DELISTED
BMC SOFTWARE, INC
BMC
| $1.26M | 0.04% |
+28,000
| New | +$1.26M |
|
|
SWY
516
DELISTED
SAFEWAY INC
SWY
| $1.26M | 0.04% |
+59,424
| New | +$1.3M |
|
517
Lennar Class A
LEN
$21.2B
| $1.26M | 0.04% |
+36,665
| New | +$1.39M |
|
|
SNI
518
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.24M | 0.04% |
+18,600
| New | +$1.25M |
|
|
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
| $1.24M | 0.04% |
+19,100
| New | +$1.36M |
|
520
Alliant Energy
LNT
$18B
| $1.24M | 0.04% |
+49,200
| New | +$1.25M |
|
521
Cheniere Energy
LNG
$52.9B
| $1.23M | 0.04% |
+44,300
| New | +$1.24M |
|
522
Leggett & Platt
LEG
$1.31B
| $1.23M | 0.04% |
+39,500
| New | +$1.29M |
|
|
VMW
523
DELISTED
VMware, Inc
VMW
| $1.23M | 0.03% |
+18,300
| New | +$1.34M |
|
524
Hormel Foods
HRL
$13.8B
| $1.22M | 0.03% |
+63,000
| New | +$1.28M |
|
525
L3Harris
LHX
$53.4B
| $1.21M | 0.03% |
+24,600
| New | +$1.17M |
|
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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.