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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 | |
|---|---|---|---|---|---|---|
|
PPL
176
PPL Corp
PPL
$26.7B
| $4.6M | 0.13% |
+163,088
| New | +$4.71M |
|
|
FON
177
DELISTED
SPRINT CORP FON COM
FON
| $4.59M | 0.13% |
+653,800
| New | +$4.59M |
|
178
Corning
GLW
$143B
| $4.57M | 0.13% |
+320,800
| New | +$4.66M |
|
179
PACCAR
PCAR
$70.1B
| $4.56M | 0.13% |
+127,350
| New | +$4.39M |
|
180
PPG Industries
PPG
$26.6B
| $4.55M | 0.13% |
+62,200
| New | +$4.61M |
|
181
Estee Lauder
EL
$32B
| $4.53M | 0.13% |
+68,800
| New | +$4.69M |
|
182
Cigna
CI
$74.6B
| $4.5M | 0.13% |
+62,100
| New | +$4.19M |
|
183
Intuitive Surgical
ISRG
$134B
| $4.46M | 0.13% |
+79,200
| New | +$4.36M |
|
|
HES
184
DELISTED
Hess
HES
| $4.43M | 0.13% |
+66,700
| New | +$4.62M |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $4.43M | 0.13% |
+96,000
| New | +$4.39M |
|
186
PG&E
PCG
$38.5B
| $4.39M | 0.13% |
+96,000
| New | +$4.43M |
|
187
Public Service Enterprise Group
PEG
$37.7B
| $4.37M | 0.12% |
+133,800
| New | +$4.58M |
|
188
Devon Energy
DVN
$47.3B
| $4.35M | 0.12% |
+83,900
| New | +$4.67M |
|
|
CMCSK
189
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.34M | 0.12% |
+109,400
| New | +$4.34M |
|
190
Sysco
SYY
$40.3B
| $4.33M | 0.12% |
+126,900
| New | +$4.37M |
|
|
DELL
191
DELISTED
DELL INC
DELL
| $4.3M | 0.12% |
+322,000
| New | +$4.36M |
|
|
SNDK
192
DELISTED
SANDISK CORP
SNDK
| $4.28M | 0.12% |
+70,000
| New | +$3.99M |
|
193
Stryker
SYK
$130B
| $4.26M | 0.12% |
+65,900
| New | +$4.37M |
|
194
Cummins
CMI
$88.7B
| $4.25M | 0.12% |
+39,200
| New | +$4.45M |
|
|
TYC
195
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.24M | 0.12% |
+123,004
| New | +$4.22M |
|
|
GAP
196
The Gap Inc
GAP
$7.37B
| $4.23M | 0.12% |
+101,400
| New | +$3.99M |
|
197
Harley-Davidson
HOG
$2.71B
| $4.22M | 0.12% |
+77,070
| New | +$4.16M |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.2M | 0.12% |
+29,000
| New | +$3.87M |
|
199
Vornado Realty Trust
VNO
$7.38B
| $4.18M | 0.12% |
+68,955
| New | +$4.26M |
|
|
CAM
200
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.17M | 0.12% |
+68,200
| New | +$4.24M |
|
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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.