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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 | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$36.2B
| $2.94M | 0.06% |
85,233
+3,430
| +4% | +$122K |
|
302
Royal Caribbean
RCL
$82.4B
| $2.94M | 0.06% |
22,609
-370
| -2% | -$43.4K |
|
303
Idexx Laboratories
IDXX
$46.9B
| $2.93M | 0.06% |
11,741
+46
| +0.4% | +$11.2K |
|
304
Northern Trust
NTRS
$34.4B
| $2.93M | 0.06% |
28,655
-336
| -1% | -$36K |
|
|
305
D.R. Horton
DHI
$41B
| $2.91M | 0.06% |
68,922
-144,940
| -68% | -$6.27M |
|
306
Best Buy
BBY
$17.4B
| $2.89M | 0.06% |
36,448
-1,869
| -5% | -$145K |
|
307
AutoZone
AZO
$50.1B
| $2.89M | 0.06% |
3,725
-78
| -2% | -$57.4K |
|
308
Camden Property Trust
CPT
$11B
| $2.88M | 0.06% |
30,749
+1,836
| +6% | +$171K |
|
309
Markel Group
MKL
$22.8B
| $2.85M | 0.06% |
2,401
+124
| +5% | +$146K |
|
|
NTRI
310
DELISTED
NutriSystem, Inc.
NTRI
| $2.85M | 0.06% |
77,026
+26,909
| +54% | +$1.04M |
|
|
CMA
311
DELISTED
Comerica
CMA
| $2.84M | 0.06% |
31,511
-2
| -0% | -$191 |
|
312
KeyCorp
KEY
$24.3B
| $2.81M | 0.06% |
141,305
-4,403
| -3% | -$91.4K |
|
313
iShares MBS ETF
MBB
$38.9B
| $2.81M | 0.06% |
+27,200
| New | +$2.82M |
|
314
Devon Energy
DVN
$49.9B
| $2.81M | 0.06% |
70,302
-1,729
| -2% | -$73.6K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $2.79M | 0.06% |
34,860
-1,189
| -3% | -$87K |
|
|
K
316
DELISTED
Kellanova
K
| $2.79M | 0.06% |
42,500
-68
| -0.2% | -$4.58K |
|
317
Republic Services
RSG
$65.7B
| $2.79M | 0.06% |
38,431
-887
| -2% | -$64.2K |
|
318
IQVIA
IQV
$39.8B
| $2.79M | 0.06% |
21,470
+642
| +3% | +$77.1K |
|
319
Lumen
LUMN
$6.85B
| $2.78M | 0.06% |
131,176
+571
| +0.4% | +$11.9K |
|
320
Newmont
NEM
$124B
| $2.77M | 0.06% |
91,850
-1,510
| -2% | -$51.1K |
|
321
Palo Alto Networks
PANW
$314B
| $2.76M | 0.06% |
73,608
+5,286
| +8% | +$192K |
|
322
DTE Energy
DTE
$28.5B
| $2.76M | 0.06% |
29,669
-563
| -2% | -$52.5K |
|
323
Corpay
CPAY
$26.2B
| $2.75M | 0.06% |
12,080
-118
| -1% | -$25.8K |
|
|
TFCF
324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.75M | 0.06% |
60,069
+1,019
| +2% | +$46.2K |
|
325
Regions Financial
RF
$26.8B
| $2.75M | 0.06% |
149,863
-4,654
| -3% | -$87.6K |
|
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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.