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 | |
|---|---|---|---|---|---|---|
|
NBL
401
DELISTED
Noble Energy, Inc.
NBL
| $2.08M | 0.04% |
66,547
+1,133
| +2% | +$36.3K |
|
|
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
| $2.07M | 0.04% |
18,586
-333
| -2% | -$36.8K |
|
403
Ball Corp
BALL
$16.6B
| $2.06M | 0.04% |
46,799
+1,320
| +3% | +$53.7K |
|
404
Nektar Therapeutics
NKTR
$2.53B
| $2.06M | 0.04% |
2,251
+815
| +57% | +$696K |
|
405
Hershey
HSY
$36.7B
| $2.05M | 0.04% |
20,112
-812
| -4% | -$80.3K |
|
|
AMTD
406
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.05M | 0.04% |
38,818
+367
| +1% | +$20.9K |
|
407
Entergy
ETR
$49.3B
| $2.03M | 0.04% |
50,150
+974
| +2% | +$40.3K |
|
408
Five Below
FIVE
$13B
| $2.03M | 0.04% |
15,600
+6,600
| +73% | +$734K |
|
409
Quest Diagnostics
DGX
$26.2B
| $2.02M | 0.04% |
18,751
+329
| +2% | +$36.1K |
|
410
F5
FFIV
$23.2B
| $2.02M | 0.04% |
10,142
+164
| +2% | +$30K |
|
411
CoStar Group
CSGP
$12.8B
| $2.02M | 0.04% |
48,050
+4,040
| +9% | +$173K |
|
412
Annaly Capital Management
NLY
$17.3B
| $2.02M | 0.04% |
49,396
+5,572
| +13% | +$233K |
|
413
Synopsys
SNPS
$78.8B
| $2.02M | 0.04% |
20,435
-571
| -3% | -$54.4K |
|
414
Lincoln National
LNC
$8.75B
| $2.01M | 0.04% |
29,748
+19
| +0.1% | +$1.25K |
|
|
VER
415
DELISTED
VEREIT, Inc.
VER
| $2.01M | 0.04% |
55,322
-1,019
| -2% | -$38.8K |
|
416
MGM Resorts International
MGM
$10.9B
| $2M | 0.04% |
71,655
+665
| +0.9% | +$19.3K |
|
417
Bath & Body Works
BBWI
$3.89B
| $2M | 0.04% |
81,517
+8,609
| +12% | +$215K |
|
|
TIF
418
DELISTED
Tiffany & Co.
TIF
| $1.98M | 0.04% |
15,350
+472
| +3% | +$61.7K |
|
419
Celanese
CE
$4.88B
| $1.96M | 0.04% |
17,222
+1,412
| +9% | +$162K |
|
420
Expeditors International
EXPD
$23.3B
| $1.95M | 0.04% |
26,540
-487
| -2% | -$36K |
|
421
Liberty Global Class C
LBTYK
$3.41B
| $1.94M | 0.04% |
69,040
+3,884
| +6% | +$105K |
|
422
Gartner
IT
$12.2B
| $1.93M | 0.04% |
12,199
-182
| -1% | -$26.4K |
|
423
Dover
DOV
$28.3B
| $1.93M | 0.04% |
21,823
+747
| +4% | +$61.6K |
|
424
Genuine Parts
GPC
$18.5B
| $1.93M | 0.04% |
19,374
-511
| -3% | -$50.1K |
|
425
Baker Hughes
BKR
$63.6B
| $1.92M | 0.04% |
56,651
-1,537
| -3% | -$50.8K |
|
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.