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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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$92.2B
| $5.38M | 0.15% |
+143,699
| New | +$5.36M |
|
|
SCHW
152
Charles Schwab
SCHW
$187B
| $5.33M | 0.15% |
+250,900
| New | +$4.64M |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $5.29M | 0.15% |
+153,000
| New | +$5.17M |
|
154
Valero Energy
VLO
$85.9B
| $5.25M | 0.15% |
+151,000
| New | +$5.75M |
|
155
Franklin Resources
BEN
$17.2B
| $5.24M | 0.15% |
+115,500
| New | +$5.88M |
|
156
CME Group
CME
$94.8B
| $5.23M | 0.15% |
+68,800
| New | +$4.51M |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $5.21M | 0.15% |
+81,950
| New | +$4.81M |
|
158
Truist Financial
TFC
$64B
| $5.16M | 0.15% |
+152,300
| New | +$4.86M |
|
159
Marathon Petroleum
MPC
$83.7B
| $5.11M | 0.15% |
+143,800
| New | +$5.74M |
|
160
General Dynamics
GD
$106B
| $5.11M | 0.15% |
+65,200
| New | +$4.85M |
|
161
Norfolk Southern
NSC
$75.1B
| $5.01M | 0.14% |
+68,900
| New | +$5.26M |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $5M | 0.14% |
+145,100
| New | +$4.57M |
|
163
AvalonBay Communities
AVB
$26.8B
| $4.94M | 0.14% |
+36,617
| New | +$4.89M |
|
|
BRCM
164
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.86M | 0.14% |
+143,900
| New | +$5.01M |
|
165
Archer Daniels Midland
ADM
$36.9B
| $4.84M | 0.14% |
+142,800
| New | +$4.76M |
|
166
Williams Companies
WMB
$86.1B
| $4.82M | 0.14% |
+148,400
| New | +$5.34M |
|
|
CB
167
DELISTED
CHUBB CORPORATION
CB
| $4.8M | 0.14% |
+56,700
| New | +$4.96M |
|
168
Boston Properties
BXP
$11.1B
| $4.78M | 0.14% |
+45,350
| New | +$4.92M |
|
|
MRSH
169
Marsh
MRSH
$91.5B
| $4.76M | 0.14% |
+119,300
| New | +$4.67M |
|
170
Consolidated Edison
ED
$39.9B
| $4.75M | 0.14% |
+81,500
| New | +$4.89M |
|
171
Las Vegas Sands
LVS
$29.6B
| $4.74M | 0.14% |
+89,600
| New | +$5.01M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $4.67M | 0.13% |
+70,700
| New | +$4.47M |
|
|
NBL
173
DELISTED
Noble Energy, Inc.
NBL
| $4.67M | 0.13% |
+77,700
| New | +$4.49M |
|
174
Salesforce
CRM
$158B
| $4.63M | 0.13% |
+121,400
| New | +$5.01M |
|
175
Crown Castle
CCI
$32.2B
| $4.63M | 0.13% |
+63,900
| New | +$4.69M |
|
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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.