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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 | |
|---|---|---|---|---|---|---|
526
Howmet Aerospace
HWM
$113B
| $1.31M | 0.03% |
77,784
-1,427
| -2% | -$22.7K |
|
527
Reinsurance Group of America
RGA
$15.8B
| $1.3M | 0.03% |
9,014
+343
| +4% | +$48.5K |
|
528
Ryanair
RYAAY
$30.9B
| $1.3M | 0.03% |
33,878
+2,270
| +7% | +$93.4K |
|
529
Qorvo
QRVO
$8.56B
| $1.3M | 0.03% |
16,901
-476
| -3% | -$38.1K |
|
|
SPR
530
DELISTED
Spirit AeroSystems
SPR
| $1.3M | 0.03% |
14,179
+709
| +5% | +$62.3K |
|
531
W.R. Berkley
WRB
$26.3B
| $1.29M | 0.03% |
54,678
+3,628
| +7% | +$82.4K |
|
532
Avery Dennison
AVY
$13.5B
| $1.29M | 0.03% |
11,906
-529
| -4% | -$56.9K |
|
|
IPG
533
DELISTED
Interpublic Group of Companies
IPG
| $1.29M | 0.03% |
56,398
-603
| -1% | -$13.6K |
|
534
Old Dominion Freight Line
ODFL
$44.1B
| $1.29M | 0.03% |
23,922
+1,935
| +9% | +$97.9K |
|
535
SiriusXM
SIRI
$9.7B
| $1.28M | 0.03% |
20,221
+1,541
| +8% | +$107K |
|
|
Y
536
DELISTED
Alleghany Corp
Y
| $1.28M | 0.03% |
1,957
+186
| +11% | +$116K |
|
|
SGEN
537
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.27M | 0.03% |
16,501
+2,461
| +18% | +$181K |
|
538
Invesco
IVZ
$14B
| $1.27M | 0.03% |
55,420
-403
| -0.7% | -$10.1K |
|
539
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.27M | 0.03% |
7,542
+508
| +7% | +$87.4K |
|
540
Robert Half
RHI
$4.37B
| $1.27M | 0.03% |
18,016
+10
| +0.1% | +$733 |
|
541
Wabtec
WAB
$49.7B
| $1.27M | 0.03% |
12,087
+632
| +6% | +$68.1K |
|
542
Leidos
LDOS
$17.5B
| $1.27M | 0.03% |
18,304
+1,053
| +6% | +$71.5K |
|
543
Cognex
CGNX
$10.8B
| $1.26M | 0.03% |
22,592
-515
| -2% | -$26.4K |
|
544
Lear
LEA
$8.05B
| $1.24M | 0.03% |
8,575
-162
| -2% | -$27.7K |
|
545
NVR
NVR
$16.8B
| $1.23M | 0.03% |
498
+41
| +9% | +$113K |
|
546
Bunge Global
BG
$21.6B
| $1.23M | 0.03% |
17,890
+1,138
| +7% | +$75.1K |
|
547
Pinnacle West Capital
PNW
$12B
| $1.22M | 0.03% |
15,461
+287
| +2% | +$23.1K |
|
|
AIV
548
Aimco
AIV
$381M
| $1.22M | 0.03% |
208,074
-7,829
| -4% | -$45.1K |
|
549
NiSource
NI
$20B
| $1.22M | 0.03% |
48,965
+2,217
| +5% | +$58.7K |
|
550
BorgWarner
BWA
$14.1B
| $1.22M | 0.03% |
32,259
-334
| -1% | -$13.1K |
|
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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.