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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$479B
| $34.2M | 0.7% |
703,657
-22,410
| -3% | -$1.01M |
|
27
Walmart Inc
WMT
$890B
| $34M | 0.7% |
1,086,837
+25,695
| +2% | +$786K |
|
28
Merck
MRK
$318B
| $34M | 0.7% |
502,446
-11,365
| -2% | -$724K |
|
29
AT&T
T
$163B
| $33.5M | 0.69% |
1,322,191
-25,180
| -2% | -$617K |
|
30
Align Technology
ALGN
$12.3B
| $31.9M | 0.65% |
81,487
+13,215
| +19% | +$4.88M |
|
31
NVIDIA
NVDA
$5.42T
| $31.5M | 0.65% |
4,481,400
+728,400
| +19% | +$4.74M |
|
32
Mastercard
MA
$493B
| $30.9M | 0.63% |
138,642
-4,123
| -3% | -$860K |
|
33
Adobe
ADBE
$105B
| $30M | 0.62% |
111,005
-581
| -0.5% | -$150K |
|
34
Alibaba
BABA
$308B
| $30M | 0.62% |
181,797
+10,592
| +6% | +$1.87M |
|
35
Walt Disney
DIS
$181B
| $29.2M | 0.6% |
249,736
-4,947
| -2% | -$551K |
|
|
36
Nike
NKE
$61.9B
| $28.4M | 0.58% |
335,669
+107,022
| +47% | +$8.6M |
|
37
Estee Lauder
EL
$32B
| $28.2M | 0.58% |
194,247
+52,118
| +37% | +$7.24M |
|
38
Comcast
CMCSA
$90B
| $27.8M | 0.57% |
784,503
+22,299
| +3% | +$789K |
|
39
Coca-Cola
KO
$375B
| $27.4M | 0.56% |
592,773
-8,153
| -1% | -$372K |
|
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $26.6M | 0.55% |
428,300
+356,200
| +494% | +$22.2M |
|
41
Gilead Sciences
GILD
$165B
| $26.3M | 0.54% |
340,845
-11,932
| -3% | -$901K |
|
42
PepsiCo
PEP
$190B
| $25.9M | 0.53% |
231,448
-4,045
| -2% | -$458K |
|
43
IBM
IBM
$224B
| $25.6M | 0.53% |
177,429
-222
| -0.1% | -$31K |
|
44
Citigroup
C
$226B
| $24.7M | 0.51% |
344,592
-10,116
| -3% | -$715K |
|
|
45
McDonald's
MCD
$195B
| $24.7M | 0.51% |
147,590
-123,011
| -45% | -$19.7M |
|
46
Intuitive Surgical
ISRG
$134B
| $23.8M | 0.49% |
124,461
+7,041
| +6% | +$1.25M |
|
47
Netflix
NFLX
$309B
| $23.1M | 0.47% |
617,890
-26,040
| -4% | -$945K |
|
48
Costco
COST
$420B
| $23M | 0.47% |
98,101
-4,133
| -4% | -$931K |
|
49
DuPont de Nemours
DD
$19.2B
| $22.4M | 0.46% |
137,269
-4,252
| -3% | -$731K |
|
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $22.2M | 0.46% |
265,500
+184,200
| +227% | +$15.4M |
|
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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.