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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 | |
|---|---|---|---|---|---|---|
426
Credicorp
BAP
$30.4B
| $1.91M | 0.04% |
8,568
+695
| +9% | +$155K |
|
427
Trip.com Group
TCOM
$29.7B
| $1.91M | 0.04% |
51,390
+6,381
| +14% | +$259K |
|
428
Brown-Forman Class B
BF.B
$12.9B
| $1.91M | 0.04% |
37,679
-1,425
| -4% | -$74K |
|
|
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
| $1.9M | 0.04% |
36,288
-12,891
| -26% | -$756K |
|
430
Xylem
XYL
$28.3B
| $1.87M | 0.04% |
23,457
-620
| -3% | -$46.3K |
|
431
CarMax
KMX
$8.34B
| $1.87M | 0.04% |
25,072
-1,194
| -5% | -$91.1K |
|
|
WRK
432
DELISTED
WestRock Company
WRK
| $1.87M | 0.04% |
35,039
+976
| +3% | +$54.7K |
|
433
Kohl's
KSS
$2.16B
| $1.87M | 0.04% |
25,068
-868
| -3% | -$65.7K |
|
434
Cheniere Energy
LNG
$54.9B
| $1.85M | 0.04% |
26,663
+3,306
| +14% | +$213K |
|
435
Loews
L
$23.3B
| $1.85M | 0.04% |
36,784
-1,646
| -4% | -$82.5K |
|
436
Mercado Libre
MELI
$92.5B
| $1.84M | 0.04% |
5,419
+524
| +11% | +$177K |
|
437
Arista Networks
ANET
$242B
| $1.84M | 0.04% |
110,784
+14,144
| +15% | +$241K |
|
|
CA
438
DELISTED
CA, Inc.
CA
| $1.84M | 0.04% |
41,680
-925
| -2% | -$39.9K |
|
439
CBRE Group
CBRE
$41.7B
| $1.84M | 0.04% |
41,629
-2,129
| -5% | -$102K |
|
440
Hasbro
HAS
$13.3B
| $1.83M | 0.04% |
17,450
-134
| -0.8% | -$13.4K |
|
441
Gen Digital
GEN
$17.5B
| $1.82M | 0.04% |
85,757
+2,298
| +3% | +$46.8K |
|
442
Lennar Class A
LEN
$20.6B
| $1.82M | 0.04% |
40,375
+1,092
| +3% | +$55K |
|
443
United Rentals
URI
$70.8B
| $1.81M | 0.04% |
11,093
-272
| -2% | -$42.3K |
|
444
TAL Education Group
TAL
$6.93B
| $1.81M | 0.04% |
70,502
+4,643
| +7% | +$150K |
|
|
LPT
445
DELISTED
Liberty Property Trust
LPT
| $1.81M | 0.04% |
42,921
+768
| +2% | +$33.4K |
|
446
Cincinnati Financial
CINF
$26.7B
| $1.81M | 0.04% |
23,596
-257
| -1% | -$19.1K |
|
447
Cooper Companies
COO
$14.9B
| $1.81M | 0.04% |
26,156
-424
| -2% | -$27.2K |
|
448
Conagra Brands
CAG
$7.07B
| $1.8M | 0.04% |
53,147
-1,138
| -2% | -$41.6K |
|
449
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.79M | 0.04% |
24,052
-75
| -0.3% | -$5.38K |
|
450
TechnipFMC
FTI
$29.1B
| $1.78M | 0.04% |
76,724
-4,162
| -5% | -$94.4K |
|
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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.