We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FLIR
576
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.02% |
17,762
-2,956
| -14% | -$174K |
|
577
Vistra
VST
$48.2B
| $1.09M | 0.02% |
43,811
+4,438
| +11% | +$102K |
|
578
Fortune Brands Innovations
FBIN
$5.73B
| $1.07M | 0.02% |
24,019
+1,038
| +5% | +$48.8K |
|
579
Lennox International
LII
$14.6B
| $1.06M | 0.02% |
4,853
+443
| +10% | +$96.5K |
|
580
Harley-Davidson
HOG
$2.72B
| $1.05M | 0.02% |
23,281
+1,288
| +6% | +$55.9K |
|
581
Campbell Soup
CPB
$6.69B
| $1.04M | 0.02% |
28,513
+556
| +2% | +$22.7K |
|
582
SEI Investments
SEIC
$12.6B
| $1.04M | 0.02% |
17,087
-654
| -4% | -$40.5K |
|
583
American Financial Group
AFG
$11.9B
| $1.04M | 0.02% |
9,370
+1,287
| +16% | +$143K |
|
|
CONE
584
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.04M | 0.02% |
16,411
+405
| +3% | +$26.2K |
|
585
Live Nation Entertainment
LYV
$43B
| $1.02M | 0.02% |
18,766
+1,464
| +8% | +$74.1K |
|
586
Whirlpool
WHR
$2.75B
| $1.02M | 0.02% |
8,587
-31
| -0.4% | -$4.11K |
|
587
Voya Financial
VOYA
$9.09B
| $1.02M | 0.02% |
20,513
-540
| -3% | -$26.7K |
|
588
Autoliv
ALV
$8.92B
| $1.01M | 0.02% |
11,695
-3,011
| -20% | -$287K |
|
589
Douglas Emmett
DEI
$1.93B
| $1.01M | 0.02% |
26,841
+1,029
| +4% | +$40.1K |
|
|
ATH
590
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.01M | 0.02% |
19,521
+2,191
| +13% | +$106K |
|
591
Helmerich & Payne
HP
$4.18B
| $1M | 0.02% |
14,556
-675
| -4% | -$43.1K |
|
|
GRMN
592
Garmin
GRMN
$60.4B
| $999K | 0.02% |
14,256
-864
| -6% | -$56.6K |
|
593
Ralph Lauren
RL
$24.2B
| $999K | 0.02% |
7,261
-944
| -12% | -$126K |
|
|
JWN
594
DELISTED
Nordstrom
JWN
| $994K | 0.02% |
16,623
+1,610
| +11% | +$92.2K |
|
|
LSXMK
595
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $992K | 0.02% |
29,990
+3,008
| +11% | +$107K |
|
|
GAP
596
The Gap Inc
GAP
$7.74B
| $989K | 0.02% |
34,274
+775
| +2% | +$23.2K |
|
597
ON Semiconductor
ON
$31.1B
| $986K | 0.02% |
53,526
+4,088
| +8% | +$87.4K |
|
598
Liberty Media Series C
FWONK
$25.8B
| $982K | 0.02% |
27,315
+2,851
| +12% | +$101K |
|
599
Affiliated Managers Group
AMG
$9.6B
| $966K | 0.02% |
7,064
-668
| -9% | -$98.6K |
|
|
ZAYO
600
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $957K | 0.02% |
27,563
+3,185
| +13% | +$116K |
|
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.