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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 | |
|---|---|---|---|---|---|---|
551
Perrigo
PRGO
$1.75B
| $1.21M | 0.02% |
17,128
-434
| -2% | -$32.6K |
|
|
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
| $1.2M | 0.02% |
12,956
+470
| +4% | +$43.2K |
|
|
QVCGA
553
DELISTED
QVC Group Inc Series A
QVCGA
| $1.2M | 0.02% |
1,114
+27
| +2% | +$28.4K |
|
554
AES
AES
$10.5B
| $1.2M | 0.02% |
85,629
-9,763
| -10% | -$131K |
|
555
Pultegroup
PHM
$24.8B
| $1.2M | 0.02% |
48,387
-3,378
| -7% | -$95.7K |
|
556
Western Union
WU
$2.19B
| $1.2M | 0.02% |
62,890
-780
| -1% | -$15.1K |
|
557
Dentsply Sirona
XRAY
$2.32B
| $1.2M | 0.02% |
31,660
+24
| +0.1% | +$999 |
|
558
Kilroy Realty
KRC
$4.32B
| $1.19M | 0.02% |
16,587
+606
| +4% | +$44.2K |
|
559
UGI
UGI
$7.29B
| $1.18M | 0.02% |
21,270
+1,357
| +7% | +$73.1K |
|
560
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.18M | 0.02% |
25,912
-652
| -2% | -$27.8K |
|
561
Gaming and Leisure Properties
GLPI
$12.5B
| $1.17M | 0.02% |
33,298
+996
| +3% | +$35.3K |
|
|
DISCK
562
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.17M | 0.02% |
39,560
-4,126
| -9% | -$107K |
|
563
Alnylam Pharmaceuticals
ALNY
$29B
| $1.17M | 0.02% |
13,349
+2,248
| +20% | +$226K |
|
564
W.P. Carey
WPC
$16.1B
| $1.16M | 0.02% |
18,351
+547
| +3% | +$35.2K |
|
565
Allegion
ALLE
$14.1B
| $1.15M | 0.02% |
12,726
+197
| +2% | +$16.6K |
|
566
Liberty Broadband Class C
LBRDK
$5.18B
| $1.15M | 0.02% |
13,662
+811
| +6% | +$64.7K |
|
567
Sensata Technologies
ST
$6.66B
| $1.13M | 0.02% |
22,701
+1,984
| +10% | +$104K |
|
568
Unum
UNM
$14.5B
| $1.12M | 0.02% |
28,708
-2,702
| -9% | -$101K |
|
569
A.O. Smith
AOS
$8.48B
| $1.12M | 0.02% |
20,970
-281
| -1% | -$16.5K |
|
570
Medifast
MED
$135M
| $1.12M | 0.02% |
5,038
+2,200
| +78% | +$446K |
|
571
Park Hotels & Resorts
PK
$2.92B
| $1.12M | 0.02% |
33,994
+1,126
| +3% | +$36.3K |
|
|
FCE.A
572
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.11M | 0.02% |
44,306
+1,069
| +2% | +$26K |
|
573
Omega Healthcare
OHI
$14.4B
| $1.11M | 0.02% |
33,856
+2,110
| +7% | +$67.2K |
|
574
East-West Bancorp
EWBC
$18.1B
| $1.11M | 0.02% |
18,328
+1,858
| +11% | +$119K |
|
|
DISH
575
DELISTED
DISH Network Corp.
DISH
| $1.1M | 0.02% |
30,840
+361
| +1% | +$12.4K |
|
Similar funds
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.