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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$435B
| $14.2M | 0.4% |
+344,000
| New | +$15M |
|
52
United Parcel Service
UPS
$88.9B
| $13.8M | 0.39% |
+159,400
| New | +$13.7M |
|
53
American International
AIG
$41.3B
| $13.6M | 0.39% |
+305,000
| New | +$13.1M |
|
54
Mastercard
MA
$493B
| $13.3M | 0.38% |
+232,000
| New | +$12.9M |
|
55
Biogen
BIIB
$30.7B
| $13M | 0.37% |
+60,450
| New | +$12.9M |
|
56
Honeywell
HON
$78B
| $12.8M | 0.37% |
+180,178
| New | +$12.4M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $12.7M | 0.36% |
+128,348
| New | +$13.4M |
|
58
Caterpillar
CAT
$387B
| $12.6M | 0.36% |
+152,800
| New | +$13M |
|
59
Ford
F
$55.7B
| $12.3M | 0.35% |
+797,200
| New | +$11.4M |
|
60
Starbucks
SBUX
$120B
| $12.2M | 0.35% |
+372,642
| New | +$11.6M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $12.1M | 0.34% |
+242,885
| New | +$12.3M |
|
62
Abbott
ABT
$187B
| $11.9M | 0.34% |
+341,000
| New | +$12.5M |
|
63
Colgate-Palmolive
CL
$74.4B
| $11.8M | 0.34% |
+205,925
| New | +$12.2M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $11.8M | 0.34% |
+498,300
| New | +$11.8M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $11.8M | 0.33% |
+212,146
| New | +$12M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $11.6M | 0.33% |
+198,600
| New | +$12M |
|
67
Lowe's Companies
LOW
$125B
| $11.4M | 0.33% |
+279,400
| New | +$11.2M |
|
68
MetLife
MET
$62.1B
| $11.3M | 0.32% |
+278,172
| New | +$10.2M |
|
69
Medtronic
MDT
$112B
| $11.3M | 0.32% |
+219,500
| New | +$10.9M |
|
70
Duke Energy
DUK
$97.3B
| $11.2M | 0.32% |
+166,000
| New | +$11.7M |
|
71
Accenture
ACN
$108B
| $11.1M | 0.32% |
+154,600
| New | +$12.3M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $11M | 0.31% |
+177,900
| New | +$10.7M |
|
73
Eli Lilly
LLY
$1.06T
| $10.9M | 0.31% |
+221,900
| New | +$12.1M |
|
|
NWSA
74
DELISTED
NEWS CORPORATION CL-A
NWSA
| $10.7M | 0.31% |
+329,100
| New | +$10.5M |
|
75
HP
HPQ
$27.5B
| $10.5M | 0.3% |
+936,070
| New | +$9.56M |
|
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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.