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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 | |
|---|---|---|---|---|---|---|
576
Zillow
ZG
$7.63B
| $935K | 0.03% |
+49,800
| New | +$922K |
|
577
Avery Dennison
AVY
$13.4B
| $932K | 0.03% |
+21,800
| New | +$930K |
|
|
RDC
578
DELISTED
Rowan Companies Plc
RDC
| $930K | 0.03% |
+27,300
| New | +$917K |
|
579
NXP Semiconductors
NXPI
$60.4B
| $929K | 0.03% |
+30,000
| New | +$878K |
|
580
Arrow Electronics
ARW
$10.4B
| $913K | 0.03% |
+22,900
| New | +$892K |
|
581
SEI Investments
SEIC
$12.6B
| $910K | 0.03% |
+32,000
| New | +$928K |
|
|
SPN
582
DELISTED
Superior Energy Services, Inc.
SPN
| $910K | 0.03% |
+3,510
| New | +$933K |
|
|
TSS
583
DELISTED
Total System Services, Inc.
TSS
| $908K | 0.03% |
+37,100
| New | +$883K |
|
584
Delta Air Lines
DAL
$60.1B
| $892K | 0.03% |
+47,700
| New | +$827K |
|
|
FTR
585
DELISTED
Frontier Communications Corp.
FTR
| $886K | 0.03% |
+14,587
| New | +$903K |
|
586
Assurant
AIZ
$14.3B
| $881K | 0.03% |
+17,300
| New | +$839K |
|
|
CLR
587
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $878K | 0.03% |
+20,400
| New | +$842K |
|
|
BTU
588
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $878K | 0.03% |
+4,000
| New | +$1.15M |
|
|
DNB
589
DELISTED
Dun & Bradstreet
DNB
| $877K | 0.03% |
+9,000
| New | +$833K |
|
|
FLIR
590
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $867K | 0.02% |
+32,131
| New | +$798K |
|
591
Herbalife
HLF
$1.29B
| $858K | 0.02% |
+38,000
| New | +$809K |
|
592
Iron Mountain
IRM
$36.1B
| $857K | 0.02% |
+34,840
| New | +$1.12M |
|
593
Leidos
LDOS
$17.3B
| $857K | 0.02% |
+24,908
| New | +$885K |
|
594
Nasdaq
NDAQ
$52.9B
| $845K | 0.02% |
+77,301
| New | +$788K |
|
595
First Solar
FSLR
$26.9B
| $842K | 0.02% |
+18,820
| New | +$838K |
|
596
RenaissanceRe
RNR
$13.4B
| $842K | 0.02% |
+9,700
| New | +$860K |
|
|
EGN
597
DELISTED
Energen
EGN
| $831K | 0.02% |
+15,900
| New | +$814K |
|
|
MDVN
598
DELISTED
MEDIVATION, INC.
MDVN
| $822K | 0.02% |
+33,400
| New | +$841K |
|
599
T-Mobile US
TMUS
$190B
| $775K | 0.02% |
+31,250
| New | +$668K |
|
|
LM
600
DELISTED
Legg Mason, Inc.
LM
| $772K | 0.02% |
+24,900
| New | +$814K |
|
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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.