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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 | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$26.6B
| $1.05M | 0.03% |
+86,738
| New | +$1.09M |
|
552
AGCO
AGCO
$7.2B
| $1.05M | 0.03% |
+20,900
| New | +$1.11M |
|
553
Cintas
CTAS
$81.3B
| $1.04M | 0.03% |
+91,200
| New | +$1.03M |
|
554
MDU Resources
MDU
$4.32B
| $1.04M | 0.03% |
+105,195
| New | +$1.01M |
|
555
Robert Half
RHI
$4.37B
| $1.03M | 0.03% |
+31,100
| New | +$1.07M |
|
|
PRE
556
DELISTED
PARTNERRE LTD
PRE
| $1.03M | 0.03% |
+11,400
| New | +$1.04M |
|
|
DO
557
DELISTED
Diamond Offshore Drilling
DO
| $1.03M | 0.03% |
+15,000
| New | +$1.03M |
|
|
WIN
558
DELISTED
Windstream Holdings Inc
WIN
| $1.03M | 0.03% |
+17,031
| New | +$1.11M |
|
559
Under Armour
UAA
$2.6B
| $1.03M | 0.03% |
+68,800
| New | +$1M |
|
|
NUAN
560
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | 0.03% |
+64,103
| New | +$1.09M |
|
561
Avnet
AVT
$7.92B
| $1.02M | 0.03% |
+30,300
| New | +$1.01M |
|
562
Urban Outfitters
URBN
$6.59B
| $1.02M | 0.03% |
+25,300
| New | +$1.04M |
|
|
TEG
563
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.01M | 0.03% |
+17,300
| New | +$1.02M |
|
564
Sensata Technologies
ST
$6.79B
| $1.01M | 0.03% |
+29,000
| New | +$991K |
|
|
EV
565
DELISTED
Eaton Vance Corp.
EV
| $1M | 0.03% |
+26,700
| New | +$1.07M |
|
|
BRSL
566
Brightstar Lottery PLC
BRSL
$2.03B
| $981K | 0.03% |
+58,700
| New | +$1.01M |
|
|
RAX
567
DELISTED
Rackspace Hosting Inc
RAX
| $978K | 0.03% |
+25,800
| New | +$1.08M |
|
568
Nabors Industries
NBR
$1.21B
| $976K | 0.03% |
+1,275
| New | +$1.01M |
|
|
SEE
569
DELISTED
Sealed Air
SEE
| $970K | 0.03% |
+40,500
| New | +$935K |
|
|
HCBK
570
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $962K | 0.03% |
+105,000
| New | +$889K |
|
|
FRC
571
DELISTED
First Republic Bank
FRC
| $954K | 0.03% |
+24,795
| New | +$949K |
|
572
O-I Glass
OI
$1.08B
| $945K | 0.03% |
+34,000
| New | +$918K |
|
|
SPWR
573
DELISTED
SunPower Corporation Common Stock
SPWR
| $940K | 0.03% |
+69,326
| New | +$733K |
|
|
WCRX
574
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $938K | 0.03% |
+47,200
| New | +$800K |
|
575
ManpowerGroup
MAN
$2.63B
| $937K | 0.03% |
+17,100
| New | +$941K |
|
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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.