We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$176B
| $7.58M | 0.22% |
+29,500
| New | +$7.9M |
|
102
Phillips 66
PSX
$81.4B
| $7.56M | 0.22% |
+128,300
| New | +$8.06M |
|
103
NextEra Energy
NEE
$177B
| $7.54M | 0.21% |
+370,400
| New | +$7.35M |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $7.52M | 0.21% |
+65,285
| New | +$7.44M |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $7.39M | 0.21% |
+151,300
| New | +$6.91M |
|
106
Automatic Data Processing
ADP
$108B
| $7.38M | 0.21% |
+122,072
| New | +$7.28M |
|
107
Prudential Financial
PRU
$41.8B
| $7.34M | 0.21% |
+100,500
| New | +$6.52M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.3M | 0.21% |
+118,400
| New | +$7.09M |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.23M | 0.21% |
+64,300
| New | +$6.22M |
|
110
APA Corp
APA
$13.2B
| $7.2M | 0.2% |
+85,835
| New | +$6.82M |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.19M | 0.2% |
+31,800
| New | +$6.45M |
|
112
Dominion Energy
D
$59.3B
| $7.14M | 0.2% |
+125,700
| New | +$7.36M |
|
|
BNY
113
Bank of New York Mellon
BNY
$107B
| $7.08M | 0.2% |
+252,600
| New | +$7.25M |
|
114
Lockheed Martin
LMT
$136B
| $6.97M | 0.2% |
+64,300
| New | +$6.57M |
|
115
Elevance Health
ELV
$85.5B
| $6.88M | 0.2% |
+84,105
| New | +$6.29M |
|
116
General Mills
GIS
$19.7B
| $6.82M | 0.19% |
+140,500
| New | +$6.91M |
|
117
Freeport-McMoran
FCX
$97.5B
| $6.81M | 0.19% |
+246,500
| New | +$7.52M |
|
118
Yum! Brands
YUM
$41.1B
| $6.79M | 0.19% |
+136,318
| New | +$6.75M |
|
119
Eaton
ETN
$174B
| $6.74M | 0.19% |
+102,400
| New | +$6.46M |
|
120
Public Storage
PSA
$61.3B
| $6.68M | 0.19% |
+43,554
| New | +$6.86M |
|
121
Thermo Fisher Scientific
TMO
$220B
| $6.65M | 0.19% |
+78,550
| New | +$6.54M |
|
122
Chubb
CB
$135B
| $6.59M | 0.19% |
+73,600
| New | +$6.59M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $6.58M | 0.19% |
+138,100
| New | +$6.34M |
|
124
Travelers Companies
TRV
$80.2B
| $6.58M | 0.19% |
+82,300
| New | +$6.92M |
|
125
Lumen
LUMN
$6.44B
| $6.55M | 0.19% |
+185,200
| New | +$6.73M |
|
Similar funds
VGA
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.