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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 | |
|---|---|---|---|---|---|---|
451
Arch Capital
ACGL
$33.5B
| $1.77M | 0.04% |
59,381
-166
| -0.3% | -$4.94K |
|
452
Seagate
STX
$182B
| $1.76M | 0.04% |
37,223
+800
| +2% | +$42.8K |
|
453
Macerich
MAC
$6.9B
| $1.76M | 0.04% |
31,864
-666
| -2% | -$38.4K |
|
454
TransUnion
TRU
$15.2B
| $1.75M | 0.04% |
23,814
+2,339
| +11% | +$174K |
|
455
Henry Schein
HSIC
$9.82B
| $1.75M | 0.04% |
26,176
-1,265
| -5% | -$78.8K |
|
456
CF Industries
CF
$18.4B
| $1.71M | 0.04% |
31,325
-812
| -3% | -$39.2K |
|
457
XPO
XPO
$23.5B
| $1.7M | 0.03% |
43,079
+2,828
| +7% | +$103K |
|
458
CDW
CDW
$17.1B
| $1.69M | 0.03% |
19,019
+1,086
| +6% | +$93.9K |
|
459
Wynn Resorts
WYNN
$10.6B
| $1.69M | 0.03% |
13,295
+382
| +3% | +$56.7K |
|
460
Fortinet
FTNT
$120B
| $1.69M | 0.03% |
91,475
+9,195
| +11% | +$141K |
|
461
Hormel Foods
HRL
$13.6B
| $1.68M | 0.03% |
42,621
-505
| -1% | -$19.3K |
|
462
Akamai
AKAM
$16.9B
| $1.67M | 0.03% |
22,872
-1,019
| -4% | -$76.6K |
|
463
Advance Auto Parts
AAP
$3.36B
| $1.67M | 0.03% |
9,916
-289
| -3% | -$44.4K |
|
464
Incyte
INCY
$24.6B
| $1.66M | 0.03% |
24,063
-56,316
| -70% | -$3.87M |
|
465
Huntington Ingalls Industries
HII
$13B
| $1.66M | 0.03% |
6,465
-291
| -4% | -$69.6K |
|
466
LKQ Corp
LKQ
$6.22B
| $1.65M | 0.03% |
52,145
+9,579
| +23% | +$318K |
|
467
GoDaddy
GDDY
$11.6B
| $1.65M | 0.03% |
19,757
+2,497
| +14% | +$195K |
|
468
Veeva Systems
VEEV
$38.1B
| $1.64M | 0.03% |
15,029
+733
| +5% | +$66.5K |
|
469
Macy's
M
$6.55B
| $1.63M | 0.03% |
47,058
+988
| +2% | +$36.8K |
|
470
Tractor Supply
TSCO
$18B
| $1.63M | 0.03% |
89,885
+1,285
| +1% | +$21.4K |
|
|
VIAB
471
DELISTED
Viacom Inc. Class B
VIAB
| $1.63M | 0.03% |
48,209
-594
| -1% | -$17.8K |
|
472
Norwegian Cruise Line
NCLH
$8.52B
| $1.62M | 0.03% |
28,177
-1,354
| -5% | -$70.1K |
|
473
Yum China
YUMC
$16.5B
| $1.61M | 0.03% |
45,923
+3,449
| +8% | +$123K |
|
|
FDC
474
DELISTED
First Data Corporation
FDC
| $1.6M | 0.03% |
65,404
+11,640
| +22% | +$281K |
|
475
Bread Financial
BFH
$4.38B
| $1.6M | 0.03% |
8,478
-108
| -1% | -$20.4K |
|
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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.