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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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$168B
| $6.53M | 0.19% |
+80,400
| New | +$6.95M |
|
127
FedEx
FDX
$75.4B
| $6.43M | 0.18% |
+65,250
| New | +$6.33M |
|
128
American Electric Power
AEP
$68.4B
| $6.43M | 0.18% |
+143,500
| New | +$6.89M |
|
129
CSX Corp
CSX
$93.1B
| $6.4M | 0.18% |
+828,300
| New | +$6.79M |
|
130
NOV
NOV
$7B
| $6.4M | 0.18% |
+103,026
| New | +$6.35M |
|
|
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.39M | 0.18% |
+114,718
| New | +$6.63M |
|
132
Allstate
ALL
$67.5B
| $6.35M | 0.18% |
+132,000
| New | +$6.42M |
|
133
American Tower
AMT
$80.4B
| $6.29M | 0.18% |
+85,900
| New | +$6.83M |
|
134
LyondellBasell Industries
LYB
$19.2B
| $6.21M | 0.18% |
+93,800
| New | +$5.93M |
|
135
Healthpeak Properties
DOC
$14.8B
| $6.15M | 0.18% |
+148,702
| New | +$6.78M |
|
136
Ecolab
ECL
$79.9B
| $6.15M | 0.17% |
+72,140
| New | +$6.09M |
|
137
Ventas
VTR
$47.9B
| $6.07M | 0.17% |
+76,515
| New | +$6.57M |
|
138
TE Connectivity
TEL
$62.6B
| $5.95M | 0.17% |
+130,600
| New | +$5.72M |
|
139
Adobe
ADBE
$105B
| $5.94M | 0.17% |
+130,300
| New | +$5.77M |
|
140
Aflac
AFL
$62.6B
| $5.9M | 0.17% |
+203,000
| New | +$5.51M |
|
141
Equity Residential
EQR
$25.1B
| $5.84M | 0.17% |
+100,530
| New | +$5.77M |
|
142
Applied Materials
AMAT
$428B
| $5.83M | 0.17% |
+391,000
| New | +$5.67M |
|
143
McKesson
MCK
$101B
| $5.8M | 0.17% |
+50,700
| New | +$5.64M |
|
144
Exelon
EXC
$47B
| $5.76M | 0.16% |
+261,613
| New | +$6.35M |
|
145
Welltower
WELL
$171B
| $5.65M | 0.16% |
+84,260
| New | +$5.99M |
|
146
Kinder Morgan
KMI
$68.7B
| $5.6M | 0.16% |
+146,700
| New | +$5.69M |
|
147
Prologis
PLD
$133B
| $5.58M | 0.16% |
+147,913
| New | +$6.01M |
|
|
AGN
148
DELISTED
Allergan Inc
AGN
| $5.47M | 0.16% |
+64,900
| New | +$6.73M |
|
149
General Motors
GM
$76.8B
| $5.43M | 0.15% |
+163,100
| New | +$5.17M |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $5.42M | 0.15% |
+215,900
| New | +$5.47M |
|
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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.