We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SIVB
251
DELISTED
SVB Financial Group
SIVB
| $3.68M | 0.08% |
11,852
+3,800
| +47% | +$1.2M |
|
252
Church & Dwight Co
CHD
$24.5B
| $3.67M | 0.08% |
61,850
+1,355
| +2% | +$76.7K |
|
253
Cadence Design Systems
CDNS
$91.4B
| $3.67M | 0.08% |
80,998
+10,330
| +15% | +$470K |
|
254
McKesson
MCK
$103B
| $3.67M | 0.08% |
27,647
-318
| -1% | -$41.5K |
|
255
Planet Fitness
PLNT
$3.7B
| $3.65M | 0.07% |
+67,500
| New | +$3.35M |
|
256
PPG Industries
PPG
$25.7B
| $3.63M | 0.07% |
33,313
-1,158
| -3% | -$126K |
|
|
XYZ
257
Block Inc
XYZ
$47.5B
| $3.62M | 0.07% |
36,521
+2,897
| +9% | +$223K |
|
258
Carnival Corporation Ltd
CCL
$38B
| $3.62M | 0.07% |
56,694
-2,015
| -3% | -$122K |
|
259
Public Service Enterprise Group
PEG
$37.2B
| $3.61M | 0.07% |
68,342
+43
| +0.1% | +$2.25K |
|
260
WEC Energy
WEC
$34.6B
| $3.6M | 0.07% |
53,952
+98
| +0.2% | +$6.53K |
|
261
Zimmer Biomet
ZBH
$18.7B
| $3.58M | 0.07% |
28,066
-1,344
| -5% | -$160K |
|
262
DXC Technology
DXC
$1.74B
| $3.58M | 0.07% |
38,286
-1,434
| -4% | -$127K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $3.56M | 0.07% |
46,614
-2,250
| -5% | -$169K |
|
264
UDR
UDR
$12.1B
| $3.55M | 0.07% |
87,720
+871
| +1% | +$33.9K |
|
265
General Mills
GIS
$19.9B
| $3.54M | 0.07% |
82,352
-361
| -0.4% | -$16.3K |
|
266
Monster Beverage
MNST
$89.6B
| $3.52M | 0.07% |
120,720
-4,442
| -4% | -$134K |
|
267
T-Mobile US
TMUS
$191B
| $3.52M | 0.07% |
50,083
+507
| +1% | +$32.6K |
|
268
Mid-America Apartment Communities
MAA
$15.4B
| $3.51M | 0.07% |
35,007
+510
| +1% | +$51.6K |
|
|
RHT
269
DELISTED
Red Hat Inc
RHT
| $3.46M | 0.07% |
25,420
-977
| -4% | -$140K |
|
|
270
Rockwell Automation
ROK
$48.3B
| $3.44M | 0.07% |
18,374
-40,772
| -69% | -$7.3M |
|
271
Trane Technologies
TT
$105B
| $3.4M | 0.07% |
33,212
+234
| +0.7% | +$22.9K |
|
272
Citizens Financial Group
CFG
$30.6B
| $3.39M | 0.07% |
87,951
-1,085
| -1% | -$43.8K |
|
|
COL
273
DELISTED
Rockwell Collins
COL
| $3.37M | 0.07% |
23,965
-906
| -4% | -$125K |
|
274
Hewlett Packard
HPE
$72.4B
| $3.34M | 0.07% |
204,715
-9,753
| -5% | -$156K |
|
275
Lam Research
LRCX
$383B
| $3.32M | 0.07% |
218,710
-8,030
| -4% | -$137K |
|
Similar funds
VGA
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.