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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 | |
|---|---|---|---|---|---|---|
601
Pentair
PNR
$10.7B
| $956K | 0.02% |
22,051
-2,021
| -8% | -$87.7K |
|
|
PE
602
DELISTED
PARSLEY ENERGY INC
PE
| $952K | 0.02% |
32,563
+3,613
| +12% | +$107K |
|
603
Jefferies Financial Group
JEF
$12.8B
| $945K | 0.02% |
48,072
+3,334
| +7% | +$69.5K |
|
|
CDK
604
DELISTED
CDK Global, Inc.
CDK
| $945K | 0.02% |
15,100
| – | – |
|
605
OGE Energy
OGE
$9.54B
| $944K | 0.02% |
26,003
| – | – |
|
606
Flowserve
FLS
$10.1B
| $937K | 0.02% |
17,128
-197
| -1% | -$9.54K |
|
607
Healthcare Realty
HR
$6.73B
| $937K | 0.02% |
35,117
+1,632
| +5% | +$45K |
|
|
ACC
608
DELISTED
American Campus Communities, Inc.
ACC
| $935K | 0.02% |
22,728
+797
| +4% | +$33.3K |
|
609
American Homes 4 Rent
AMH
$12.3B
| $932K | 0.02% |
42,581
+1,364
| +3% | +$30.8K |
|
610
RenaissanceRe
RNR
$13.2B
| $927K | 0.02% |
6,939
+768
| +12% | +$99.2K |
|
|
PBCT
611
DELISTED
People's United Financial Inc
PBCT
| $926K | 0.02% |
54,087
+2,279
| +4% | +$41.7K |
|
612
United Airlines
UAL
$40.2B
| $922K | 0.02% |
10,357
-3,052
| -23% | -$252K |
|
|
MPT
613
Medical Properties Trust
MPT
$2.48B
| $915K | 0.02% |
61,354
+2,318
| +4% | +$33.8K |
|
614
Flex
FLEX
$44.2B
| $913K | 0.02% |
92,367
+10,354
| +13% | +$108K |
|
|
HDS
615
DELISTED
HD Supply Holdings, Inc.
HDS
| $913K | 0.02% |
21,330
-841
| -4% | -$36.8K |
|
616
Acuity Brands
AYI
$10.6B
| $902K | 0.02% |
5,737
+741
| +15% | +$106K |
|
617
CubeSmart
CUBE
$9.23B
| $899K | 0.02% |
31,505
+1,689
| +6% | +$51.6K |
|
618
Ingredion
INGR
$6.53B
| $888K | 0.02% |
8,464
| – | – |
|
619
AerCap
AER
$23.5B
| $883K | 0.02% |
15,348
-477
| -3% | -$26.9K |
|
620
Brixmor Property Group
BRX
$9.15B
| $874K | 0.02% |
49,902
-4
| -0% | -$71 |
|
|
WUBA
621
DELISTED
58.com Inc
WUBA
| $874K | 0.02% |
11,881
+900
| +8% | +$62.2K |
|
622
Rollins
ROL
$17.9B
| $869K | 0.02% |
32,218
+808
| +3% | +$20.8K |
|
|
STOR
623
DELISTED
STORE Capital Corporation
STOR
| $863K | 0.02% |
31,042
+3,212
| +12% | +$90.4K |
|
624
IPG Photonics
IPGP
$3.61B
| $860K | 0.02% |
5,510
-14
| -0.3% | -$2.6K |
|
|
HBI
625
DELISTED
Hanesbrands
HBI
| $859K | 0.02% |
46,617
-731
| -2% | -$14.2K |
|
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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.