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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
+7.56%
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
$4.87B
AUM Growth
+$351M
(+7.8%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
938
New
89
Increased
391
Reduced
392
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.4M |
| 3 |
Progressive
PGR
|
+$13.4M |
| 4 |
Copart
CPRT
|
+$10.2M |
| 5 |
Nike
NKE
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$19.7M |
| 2 |
Travelers Companies
TRV
|
+$14.5M |
| 3 |
Rockwell Automation
ROK
|
+$7.3M |
| 4 |
Apple
AAPL
|
+$6.7M |
| 5 |
D.R. Horton
DHI
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.87% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
226
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.12M | 0.08% |
26,943
+7,016
| +35% | +$989K |
|
227
Eastman Chemical
EMN
$8.34B
| $4.11M | 0.08% |
42,907
-6,029
| -12% | -$598K |
|
228
Paychex
PAYX
$42.7B
| $4.09M | 0.08% |
55,570
-1,906
| -3% | -$137K |
|
229
State Street
STT
$51.1B
| $4.09M | 0.08% |
48,819
-869
| -2% | -$76.4K |
|
230
Plains GP Holdings
PAGP
$4.92B
| $4.05M | 0.08% |
165,300
| – | – |
|
231
Cintas
CTAS
$81B
| $4.03M | 0.08% |
81,572
+20,028
| +33% | +$1.03M |
|
232
Consolidated Edison
ED
$39.3B
| $4.02M | 0.08% |
52,770
-591
| -1% | -$46.6K |
|
233
Xcel Energy
XEL
$47.9B
| $4.02M | 0.08% |
85,080
-962
| -1% | -$45.4K |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.99M | 0.08% |
22,915
-607
| -3% | -$109K |
|
235
Amphenol
APH
$210B
| $3.99M | 0.08% |
169,724
-2,280
| -1% | -$53K |
|
236
Moody's
MCO
$83B
| $3.96M | 0.08% |
23,672
-873
| -4% | -$154K |
|
237
Alexandria Real Estate Equities
ARE
$8.36B
| $3.95M | 0.08% |
31,400
+1,078
| +4% | +$136K |
|
238
Yum! Brands
YUM
$40.1B
| $3.95M | 0.08% |
43,422
-1,406
| -3% | -$117K |
|
239
Corning
GLW
$140B
| $3.94M | 0.08% |
111,578
-4,723
| -4% | -$153K |
|
240
Dollar General
DG
$27.3B
| $3.91M | 0.08% |
35,754
-706
| -2% | -$73.4K |
|
241
Fortive
FTV
$18.5B
| $3.9M | 0.08% |
73,367
+3,880
| +6% | +$199K |
|
242
NXP Semiconductors
NXPI
$59.3B
| $3.81M | 0.08% |
44,595
+3,131
| +8% | +$300K |
|
243
O'Reilly Automotive
ORLY
$75.4B
| $3.81M | 0.08% |
164,655
-3,960
| -2% | -$84.2K |
|
244
Vornado Realty Trust
VNO
$7.23B
| $3.81M | 0.08% |
52,225
+789
| +2% | +$58.5K |
|
245
T. Rowe Price
TROW
$24.3B
| $3.8M | 0.08% |
34,832
-1,659
| -5% | -$192K |
|
246
Advanced Micro Devices
AMD
$780B
| $3.79M | 0.08% |
122,860
-2,543
| -2% | -$57.4K |
|
|
WP
247
DELISTED
Worldpay, Inc.
WP
| $3.79M | 0.08% |
37,387
+2,987
| +9% | +$273K |
|
248
Oneok
OKE
$55.7B
| $3.77M | 0.08% |
55,660
-1,702
| -3% | -$117K |
|
249
Archer Daniels Midland
ADM
$38.3B
| $3.75M | 0.08% |
74,615
-1,503
| -2% | -$73.7K |
|
250
Healthpeak Properties
DOC
$14.5B
| $3.69M | 0.08% |
140,129
+1,674
| +1% | +$44K |
|
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Mitsubishi UFJ Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Mitsubishi UFJ Asset Management held 938 positions worth $4.87B, up 7.8% from $4.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mitsubishi UFJ Asset Management's Q3 2018 filing shows 89 new, 391 increased, 392 reduced and 11 closed positions. Its largest new stake was AptarGroup: 68,600 shares worth $7.39M. The largest sale was McDonald's, an estimated $19.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Mitsubishi UFJ Asset Management's largest Q3 2018 buy was AptarGroup: 68,600 shares worth $7.39M.
- Mitsubishi UFJ Asset Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2018, an estimated $22.2M increase.
- Mitsubishi UFJ Asset Management's biggest Q3 2018 reduction was McDonald's, cutting an estimated $19.7M.
- Mitsubishi UFJ Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $3.9M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 22% of its $4.87B portfolio in Q3 2018.
- Mitsubishi UFJ Asset Management opened 89 new positions and closed 11 in Q3 2018.
- Mitsubishi UFJ Asset Management's portfolio value rose 7.8% quarter-over-quarter to $4.87B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.