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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 | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$33B
| $1.59M | 0.03% |
8,740
-323
| -4% | -$66.7K |
|
477
The Mosaic Company
MOS
$7.46B
| $1.59M | 0.03% |
48,849
-250
| -0.5% | -$7.53K |
|
478
EQT Corp
EQT
$33.8B
| $1.59M | 0.03% |
65,867
-636
| -1% | -$17.6K |
|
479
Raymond James Financial
RJF
$34.5B
| $1.58M | 0.03% |
25,683
-671
| -3% | -$41.3K |
|
480
Albemarle
ALB
$15.5B
| $1.57M | 0.03% |
15,777
-723
| -4% | -$70K |
|
|
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.03% |
14,016
-169
| -1% | -$19.1K |
|
482
CenterPoint Energy
CNP
$26.4B
| $1.55M | 0.03% |
56,239
-647
| -1% | -$18.1K |
|
|
KSU
483
DELISTED
Kansas City Southern
KSU
| $1.55M | 0.03% |
13,706
-523
| -4% | -$59.6K |
|
484
Molson Coors Class B
TAP
$7.93B
| $1.55M | 0.03% |
25,237
-512
| -2% | -$33.9K |
|
485
FMC
FMC
$1.31B
| $1.55M | 0.03% |
20,506
-431
| -2% | -$32.5K |
|
486
SS&C Technologies
SSNC
$18.7B
| $1.55M | 0.03% |
27,215
+1,409
| +5% | +$78.2K |
|
487
Targa Resources
TRGP
$57.1B
| $1.55M | 0.03% |
27,479
+2,434
| +10% | +$130K |
|
488
HF Sinclair
DINO
$15.2B
| $1.54M | 0.03% |
22,036
-700
| -3% | -$49.4K |
|
489
Keysight
KEYS
$57.3B
| $1.54M | 0.03% |
23,206
+1,621
| +8% | +$101K |
|
490
Alliant Energy
LNT
$17.7B
| $1.54M | 0.03% |
36,072
-1,236
| -3% | -$53.1K |
|
491
Capri Holdings
CPRI
$1.75B
| $1.53M | 0.03% |
22,325
-657
| -3% | -$46K |
|
|
HOLX
492
DELISTED
Hologic
HOLX
| $1.53M | 0.03% |
37,321
-744
| -2% | -$30.1K |
|
493
Masco
MAS
$14.7B
| $1.52M | 0.03% |
41,472
-10,157
| -20% | -$391K |
|
494
Universal Health Services
UHS
$10.2B
| $1.51M | 0.03% |
11,840
-121
| -1% | -$14.9K |
|
495
J.M. Smucker
SJM
$12.6B
| $1.51M | 0.03% |
14,715
-608
| -4% | -$66.4K |
|
496
Snap-on
SNA
$21.3B
| $1.51M | 0.03% |
8,222
+112
| +1% | +$19.5K |
|
497
Chipotle Mexican Grill
CMG
$40.7B
| $1.5M | 0.03% |
165,050
-2,900
| -2% | -$27.6K |
|
498
PVH
PVH
$4.02B
| $1.49M | 0.03% |
10,322
-176
| -2% | -$26K |
|
499
Jacobs Solutions
J
$17.2B
| $1.47M | 0.03% |
23,300
+1,293
| +6% | +$75.9K |
|
500
Teleflex
TFX
$5.89B
| $1.47M | 0.03% |
5,513
+226
| +4% | +$58.6K |
|
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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.