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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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$48.2B
| $4.16M | 0.12% |
+43,153
| New | +$4.12M |
|
202
Sempra
SRE
$54.8B
| $4.15M | 0.12% |
+101,600
| New | +$4.14M |
|
203
Aon
AON
$76B
| $4.15M | 0.12% |
+64,500
| New | +$4.09M |
|
|
WFM
204
DELISTED
Whole Foods Market Inc
WFM
| $4.14M | 0.12% |
+80,430
| New | +$3.88M |
|
205
Air Products & Chemicals
APD
$67.6B
| $4.12M | 0.12% |
+48,645
| New | +$4.09M |
|
206
Cognizant
CTSH
$26B
| $4.12M | 0.12% |
+131,600
| New | +$4.37M |
|
207
Macy's
M
$6.68B
| $4.12M | 0.12% |
+85,800
| New | +$3.98M |
|
208
T. Rowe Price
TROW
$24.3B
| $4.1M | 0.12% |
+56,100
| New | +$4.19M |
|
209
Micron Technology
MU
$991B
| $4.1M | 0.12% |
+286,300
| New | +$3.17M |
|
210
International Paper
IP
$22B
| $4.1M | 0.12% |
+99,133
| New | +$4.28M |
|
211
Northrop Grumman
NOC
$81.2B
| $4.05M | 0.12% |
+48,900
| New | +$3.81M |
|
|
RAI
212
DELISTED
Reynolds American Inc
RAI
| $4.04M | 0.12% |
+167,000
| New | +$3.95M |
|
213
TripAdvisor
TRIP
$1.26B
| $3.98M | 0.11% |
+65,345
| New | +$3.74M |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.94M | 0.11% |
+42,700
| New | +$4.11M |
|
215
FirstEnergy
FE
$27.5B
| $3.93M | 0.11% |
+105,200
| New | +$4.42M |
|
216
Waste Management
WM
$91B
| $3.9M | 0.11% |
+96,600
| New | +$3.9M |
|
217
Analog Devices
ADI
$190B
| $3.88M | 0.11% |
+86,200
| New | +$3.88M |
|
218
Vertex Pharmaceuticals
VRTX
$126B
| $3.79M | 0.11% |
+47,500
| New | +$3.5M |
|
219
Omnicom Group
OMC
$23.4B
| $3.76M | 0.11% |
+59,740
| New | +$3.66M |
|
220
Intuit
INTU
$89B
| $3.75M | 0.11% |
+61,400
| New | +$3.71M |
|
|
HOT
221
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.74M | 0.11% |
+59,200
| New | +$3.84M |
|
222
VF Corp
VFC
$5.89B
| $3.73M | 0.11% |
+81,986
| New | +$3.48M |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $3.72M | 0.11% |
+117,800
| New | +$3.57M |
|
224
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.71M | 0.11% |
+16,500
| New | +$3.84M |
|
225
Host Hotels & Resorts
HST
$16B
| $3.7M | 0.11% |
+219,382
| New | +$3.87M |
|
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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.