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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 | |
|---|---|---|---|---|---|---|
376
NetEase
NTES
$85.4B
| $2.27M | 0.05% |
49,840
-6,800
| -12% | -$313K |
|
377
Cardinal Health
CAH
$55.5B
| $2.27M | 0.05% |
42,015
-1,351
| -3% | -$69.1K |
|
|
TSS
378
DELISTED
Total System Services, Inc.
TSS
| $2.24M | 0.05% |
22,692
+452
| +2% | +$42.5K |
|
379
CMS Energy
CMS
$21.7B
| $2.23M | 0.05% |
45,463
-193
| -0.4% | -$9.41K |
|
380
Darden Restaurants
DRI
$24.9B
| $2.23M | 0.05% |
20,041
-384
| -2% | -$43.3K |
|
381
ResMed
RMD
$31.9B
| $2.23M | 0.05% |
19,319
+303
| +2% | +$33.2K |
|
382
NOV
NOV
$7.38B
| $2.22M | 0.05% |
51,440
+429
| +0.8% | +$19.2K |
|
383
Expedia Group
EXPE
$37.7B
| $2.21M | 0.05% |
16,950
-23
| -0.1% | -$2.99K |
|
384
Huntington Bancshares
HBAN
$35.6B
| $2.21M | 0.05% |
148,067
-3,356
| -2% | -$52.5K |
|
385
C.H. Robinson
CHRW
$17.3B
| $2.2M | 0.05% |
22,495
-665
| -3% | -$62.4K |
|
|
SPLK
386
DELISTED
Splunk Inc
SPLK
| $2.2M | 0.05% |
18,209
+1,205
| +7% | +$134K |
|
387
lululemon athletica
LULU
$14.5B
| $2.17M | 0.04% |
13,368
+194
| +1% | +$26.6K |
|
|
FRC
388
DELISTED
First Republic Bank
FRC
| $2.17M | 0.04% |
22,630
+685
| +3% | +$68.9K |
|
389
American Water Works
AWK
$26.9B
| $2.16M | 0.04% |
24,517
+72
| +0.3% | +$6.33K |
|
390
Equifax
EFX
$21.3B
| $2.15M | 0.04% |
16,485
+262
| +2% | +$34.1K |
|
391
Take-Two Interactive
TTWO
$47.4B
| $2.13M | 0.04% |
15,433
+49
| +0.3% | +$6.25K |
|
392
Tapestry
TPR
$33.3B
| $2.13M | 0.04% |
42,317
+278
| +0.7% | +$13.6K |
|
393
Fluor
FLR
$7.3B
| $2.12M | 0.04% |
36,503
-767
| -2% | -$41.8K |
|
394
Kimco Realty
KIM
$16.2B
| $2.12M | 0.04% |
126,478
+167
| +0.1% | +$2.8K |
|
395
Waters Corp
WAT
$40.4B
| $2.11M | 0.04% |
10,860
-512
| -5% | -$99.1K |
|
|
PPLI
396
People Inc
PPLI
$3.03B
| $2.11M | 0.04% |
54,499
+4,280
| +9% | +$139K |
|
397
Evergy
EVRG
$18.9B
| $2.09M | 0.04% |
38,130
+576
| +2% | +$32.6K |
|
398
Jack Henry & Associates
JKHY
$11B
| $2.09M | 0.04% |
13,053
+934
| +8% | +$137K |
|
399
Cencora
COR
$62B
| $2.09M | 0.04% |
22,632
+573
| +3% | +$49.6K |
|
400
Invitation Homes
INVH
$17.8B
| $2.08M | 0.04% |
90,865
+8,969
| +11% | +$209K |
|
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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.