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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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $10.5M | 0.3% |
+367,200
| New | +$11.2M |
|
77
Costco
COST
$420B
| $10.5M | 0.3% |
+94,600
| New | +$10.3M |
|
78
PNC Financial Services
PNC
$101B
| $10.1M | 0.29% |
+139,000
| New | +$9.63M |
|
79
Target
TGT
$68B
| $10.1M | 0.29% |
+146,100
| New | +$10.2M |
|
80
Nike
NKE
$61.9B
| $9.9M | 0.28% |
+310,800
| New | +$9.67M |
|
81
Halliburton
HAL
$26.6B
| $9.86M | 0.28% |
+236,232
| New | +$9.87M |
|
82
Booking.com
BKNG
$161B
| $9.52M | 0.27% |
+287,750
| New | +$8.79M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $9.38M | 0.27% |
+109,100
| New | +$9.39M |
|
84
EOG Resources
EOG
$70.7B
| $9.31M | 0.27% |
+141,430
| New | +$9.07M |
|
85
Danaher
DHR
$144B
| $9.29M | 0.26% |
+218,311
| New | +$9.04M |
|
86
Southern Company
SO
$107B
| $9.19M | 0.26% |
+208,300
| New | +$9.58M |
|
87
Texas Instruments
TXN
$261B
| $8.68M | 0.25% |
+249,000
| New | +$8.9M |
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.66M | 0.25% |
+155,100
| New | +$8.32M |
|
89
Meta Platforms (Facebook)
META
$1.51T
| $8.66M | 0.25% |
+348,300
| New | +$8.92M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $8.63M | 0.25% |
+195,200
| New | +$9.51M |
|
91
Emerson Electric
EMR
$88.3B
| $8.55M | 0.24% |
+156,700
| New | +$8.81M |
|
92
DuPont de Nemours
DD
$19.2B
| $8.42M | 0.24% |
+103,380
| New | +$8.72M |
|
93
Baxter International
BAX
$14.2B
| $8.21M | 0.23% |
+218,159
| New | +$8.36M |
|
94
Kimberly-Clark
KMB
$36.5B
| $8.21M | 0.23% |
+88,134
| New | +$8.5M |
|
95
TJX Companies
TJX
$178B
| $8.04M | 0.23% |
+321,080
| New | +$7.92M |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $7.98M | 0.23% |
+117,300
| New | +$7.81M |
|
97
Capital One
COF
$134B
| $7.95M | 0.23% |
+126,600
| New | +$7.46M |
|
98
State Street
STT
$50.7B
| $7.93M | 0.23% |
+121,600
| New | +$7.56M |
|
99
Morgan Stanley
MS
$340B
| $7.81M | 0.22% |
+319,800
| New | +$7.58M |
|
100
Illinois Tool Works
ITW
$84.5B
| $7.62M | 0.22% |
+110,200
| New | +$7.37M |
|
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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.