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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 | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$30.9B
| $3.32M | 0.07% |
38,274
+174
| +0.5% | +$16.2K |
|
277
Cummins
CMI
$87.6B
| $3.31M | 0.07% |
22,627
-211
| -0.9% | -$29.7K |
|
278
Weyerhaeuser
WY
$18.2B
| $3.29M | 0.07% |
101,788
-2,975
| -3% | -$103K |
|
279
Motorola Solutions
MSI
$76.5B
| $3.28M | 0.07% |
25,224
+94
| +0.4% | +$11.6K |
|
280
Regency Centers
REG
$13.9B
| $3.28M | 0.07% |
50,725
+4,143
| +9% | +$264K |
|
281
Parker-Hannifin
PH
$134B
| $3.27M | 0.07% |
17,754
-451
| -2% | -$77.5K |
|
282
SBA Communications
SBAC
$19.2B
| $3.21M | 0.07% |
19,996
-376
| -2% | -$59.9K |
|
283
PACCAR
PCAR
$69B
| $3.2M | 0.07% |
70,445
-3,793
| -5% | -$167K |
|
284
New Oriental
EDU
$9.21B
| $3.19M | 0.07% |
43,133
+1,547
| +4% | +$128K |
|
285
PG&E
PCG
$37.6B
| $3.19M | 0.07% |
69,291
-524
| -0.8% | -$23.3K |
|
286
Ameriprise Financial
AMP
$49.3B
| $3.18M | 0.07% |
21,538
-346
| -2% | -$49.5K |
|
287
Kroger
KR
$34.5B
| $3.18M | 0.07% |
109,251
-9,610
| -8% | -$286K |
|
288
Newell Brands
NWL
$2.52B
| $3.17M | 0.07% |
156,029
-3,434
| -2% | -$80.7K |
|
289
M&T Bank
MTB
$36.2B
| $3.14M | 0.06% |
19,110
-1,476
| -7% | -$256K |
|
|
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.13M | 0.06% |
57,977
-2,458
| -4% | -$132K |
|
291
L3Harris
LHX
$53.9B
| $3.12M | 0.06% |
18,458
+1,067
| +6% | +$170K |
|
292
Agilent Technologies
A
$41.9B
| $3.11M | 0.06% |
44,118
-1,443
| -3% | -$95.5K |
|
293
Hilton Worldwide
HLT
$70.1B
| $3.11M | 0.06% |
38,527
-1,372
| -3% | -$108K |
|
294
Federal Realty Investment Trust
FRT
$10.2B
| $3.07M | 0.06% |
24,261
+220
| +0.9% | +$27.9K |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| $3.06M | 0.06% |
107,864
+2,359
| +2% | +$67.5K |
|
296
Stanley Black & Decker
SWK
$15.5B
| $3.02M | 0.06% |
20,610
-693
| -3% | -$98.6K |
|
297
Workday
WDAY
$45.5B
| $3.01M | 0.06% |
20,630
+2,444
| +13% | +$340K |
|
298
Synchrony
SYF
$25.4B
| $2.98M | 0.06% |
96,032
-4,157
| -4% | -$132K |
|
299
Edison International
EIX
$26B
| $2.96M | 0.06% |
43,770
+215
| +0.5% | +$14.4K |
|
|
ANDV
300
DELISTED
Andeavor
ANDV
| $2.94M | 0.06% |
19,170
-493
| -3% | -$72.8K |
|
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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.