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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 | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$15.5B
| $1.21M | 0.03% |
+19,400
| New | +$1.22M |
|
527
Quanta Services
PWR
$101B
| $1.21M | 0.03% |
+45,600
| New | +$1.27M |
|
|
HOUS
528
DELISTED
Anywhere Real Estate
HOUS
| $1.2M | 0.03% |
+25,000
| New | +$1.23M |
|
529
Donaldson
DCI
$11.4B
| $1.2M | 0.03% |
+33,570
| New | +$1.22M |
|
530
Synopsys
SNPS
$79.7B
| $1.18M | 0.03% |
+33,100
| New | +$1.18M |
|
|
WLL
531
DELISTED
Whiting Petroleum Corporation
WLL
| $1.17M | 0.03% |
+85
| New | +$1.19M |
|
532
Raymond James Financial
RJF
$34B
| $1.17M | 0.03% |
+40,800
| New | +$1.18M |
|
533
Toll Brothers
TOL
$14.5B
| $1.15M | 0.03% |
+35,200
| New | +$1.19M |
|
|
AMTD
534
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.14M | 0.03% |
+47,100
| New | +$1.02M |
|
|
HOLX
535
DELISTED
Hologic
HOLX
| $1.14M | 0.03% |
+58,800
| New | +$1.23M |
|
|
PBCT
536
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.03% |
+75,900
| New | +$1.04M |
|
|
JOY
537
DELISTED
Joy Global Inc
JOY
| $1.13M | 0.03% |
+23,300
| New | +$1.28M |
|
538
Hasbro
HAS
$13.2B
| $1.13M | 0.03% |
+25,200
| New | +$1.15M |
|
539
Martin Marietta Materials
MLM
$33B
| $1.13M | 0.03% |
+11,450
| New | +$1.19M |
|
540
Fidelity National Financial
FNF
$13.5B
| $1.12M | 0.03% |
+82,672
| New | +$1.2M |
|
541
Royal Caribbean
RCL
$85.6B
| $1.12M | 0.03% |
+33,700
| New | +$1.17M |
|
|
LSI
542
DELISTED
LSI CORPORATION
LSI
| $1.11M | 0.03% |
+156,200
| New | +$1.07M |
|
543
AB InBev
BUD
$165B
| $1.11M | 0.03% |
+12,300
| New | +$1.17M |
|
544
AXIS Capital
AXS
$7.55B
| $1.1M | 0.03% |
+24,100
| New | +$1.06M |
|
545
GameStop
GME
$8.6B
| $1.1M | 0.03% |
+104,800
| New | +$928K |
|
|
QEP
546
DELISTED
QEP RESOURCES, INC.
QEP
| $1.1M | 0.03% |
+39,500
| New | +$1.15M |
|
547
Xylem
XYL
$28.1B
| $1.09M | 0.03% |
+40,600
| New | +$1.12M |
|
|
OCR
548
DELISTED
OMNICARE INC
OCR
| $1.09M | 0.03% |
+22,800
| New | +$1.02M |
|
549
Flex
FLEX
$44.8B
| $1.08M | 0.03% |
+185,913
| New | +$1.01M |
|
550
KBR
KBR
$4.8B
| $1.06M | 0.03% |
+32,600
| New | +$1.04M |
|
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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.