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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 | |
|---|---|---|---|---|---|---|
501
Domino's
DPZ
$11.5B
| $1.46M | 0.03% |
4,956
+336
| +7% | +$95.2K |
|
502
Mohawk Industries
MHK
$9.19B
| $1.46M | 0.03% |
8,329
-228
| -3% | -$44.7K |
|
503
Globe Life
GL
$14.2B
| $1.45M | 0.03% |
16,775
+383
| +2% | +$33.1K |
|
504
Ally Financial
ALLY
$13.3B
| $1.45M | 0.03% |
54,729
+3,036
| +6% | +$82.4K |
|
505
Equity Lifestyle Properties
ELS
$12.5B
| $1.44M | 0.03% |
29,752
+872
| +3% | +$40.9K |
|
506
IDEX
IEX
$17.2B
| $1.43M | 0.03% |
9,500
+505
| +6% | +$75.3K |
|
507
Fidelity National Financial
FNF
$12.9B
| $1.43M | 0.03% |
37,802
+1,827
| +5% | +$69.6K |
|
508
JB Hunt Transport Services
JBHT
$25B
| $1.41M | 0.03% |
11,853
-91
| -0.8% | -$11.1K |
|
509
Packaging Corp of America
PKG
$22.7B
| $1.4M | 0.03% |
12,736
-139
| -1% | -$15.7K |
|
|
CTRA
510
DELISTED
Coterra Energy
CTRA
| $1.4M | 0.03% |
61,988
-1,517
| -2% | -$35.4K |
|
511
Trimble
TRMB
$13.6B
| $1.39M | 0.03% |
32,077
+2,809
| +10% | +$110K |
|
512
Sun Communities
SUI
$14.4B
| $1.39M | 0.03% |
13,687
+968
| +8% | +$96.7K |
|
513
Southwest Airlines
LUV
$22B
| $1.39M | 0.03% |
22,174
-6,282
| -22% | -$367K |
|
|
JNPR
514
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.03% |
45,984
-206
| -0.4% | -$5.75K |
|
515
Vail Resorts
MTN
$5.21B
| $1.37M | 0.03% |
4,976
+364
| +8% | +$105K |
|
|
NLSN
516
DELISTED
Nielsen Holdings plc
NLSN
| $1.37M | 0.03% |
49,388
+572
| +1% | +$15.4K |
|
517
Aramark
ARMK
$14.6B
| $1.36M | 0.03% |
43,928
+3,547
| +9% | +$104K |
|
518
Everest Group
EG
$14.2B
| $1.35M | 0.03% |
5,906
-36
| -0.6% | -$8.06K |
|
519
AGNC Investment
AGNC
$12.8B
| $1.35M | 0.03% |
72,316
+7,129
| +11% | +$136K |
|
520
Atmos Energy
ATO
$28.4B
| $1.34M | 0.03% |
14,322
+1,122
| +9% | +$104K |
|
521
DaVita
DVA
$11.7B
| $1.34M | 0.03% |
18,767
-171
| -0.9% | -$12.1K |
|
522
Cboe Global Markets
CBOE
$29.8B
| $1.34M | 0.03% |
14,000
-18,294
| -57% | -$1.84M |
|
523
Franklin Resources
BEN
$17B
| $1.34M | 0.03% |
44,070
-1,459
| -3% | -$47K |
|
524
Nasdaq
NDAQ
$53.4B
| $1.34M | 0.03% |
46,851
-375
| -0.8% | -$11.5K |
|
525
Steel Dynamics
STLD
$38.5B
| $1.34M | 0.03% |
29,590
+1,566
| +6% | +$72.1K |
|
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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.