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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 | |
|---|---|---|---|---|---|---|
|
PPL
326
PPL Corp
PPL
$26.3B
| $2.75M | 0.06% |
93,872
-3,228
| -3% | -$94.3K |
|
|
VMW
327
DELISTED
VMware, Inc
VMW
| $2.74M | 0.06% |
17,567
+1,294
| +8% | +$198K |
|
328
Nucor
NUE
$62.5B
| $2.73M | 0.06% |
42,981
-149
| -0.3% | -$9.54K |
|
329
Global Payments
GPN
$22.8B
| $2.71M | 0.06% |
21,292
-107
| -0.5% | -$12.9K |
|
330
Verisk Analytics
VRSK
$23.6B
| $2.71M | 0.06% |
22,507
+317
| +1% | +$36.9K |
|
331
Broadridge
BR
$19.8B
| $2.71M | 0.06% |
20,503
+759
| +4% | +$96.3K |
|
|
HES
332
DELISTED
Hess
HES
| $2.69M | 0.06% |
37,570
-623
| -2% | -$41.1K |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $2.68M | 0.06% |
114,942
+583
| +0.5% | +$12.2K |
|
334
Eversource Energy
ES
$26.8B
| $2.67M | 0.05% |
43,517
-887
| -2% | -$54.3K |
|
|
TWTR
335
DELISTED
Twitter, Inc.
TWTR
| $2.67M | 0.05% |
93,721
-1,076
| -1% | -$38.1K |
|
336
Teva Pharmaceuticals
TEVA
$42.1B
| $2.63M | 0.05% |
122,295
+9,490
| +8% | +$220K |
|
337
Western Digital
WDC
$151B
| $2.63M | 0.05% |
59,479
-2,212
| -4% | -$112K |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $2.62M | 0.05% |
45,679
-1,406
| -3% | -$77.6K |
|
339
McCormick & Company Non-Voting
MKC
$14.3B
| $2.61M | 0.05% |
39,668
+362
| +0.9% | +$22.3K |
|
|
WCN
340
Waste Connections
WCN
$41.9B
| $2.61M | 0.05% |
32,729
+1,752
| +6% | +$138K |
|
341
International Paper
IP
$21.9B
| $2.6M | 0.05% |
55,858
-2,365
| -4% | -$117K |
|
342
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.59M | 0.05% |
26,737
+2,244
| +9% | +$224K |
|
343
Freeport-McMoran
FCX
$98.7B
| $2.59M | 0.05% |
186,265
+237
| +0.1% | +$3.58K |
|
344
Dollar Tree
DLTR
$24.9B
| $2.58M | 0.05% |
31,666
-864
| -3% | -$75.9K |
|
345
SL Green Realty
SLG
$3.9B
| $2.58M | 0.05% |
27,321
+302
| +1% | +$29.8K |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $2.56M | 0.05% |
39,830
-711
| -2% | -$45.2K |
|
|
FITB
347
Fifth Third Bancorp
FITB
$51.8B
| $2.56M | 0.05% |
91,709
-606
| -0.7% | -$17.8K |
|
348
Zions Bancorporation
ZION
$10.3B
| $2.56M | 0.05% |
50,983
+7,024
| +16% | +$371K |
|
349
Fastenal
FAST
$59.8B
| $2.53M | 0.05% |
174,688
+128
| +0.1% | +$1.82K |
|
350
VeriSign
VRSN
$26.5B
| $2.53M | 0.05% |
15,810
+2,610
| +20% | +$400K |
|
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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.