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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 | |
|---|---|---|---|---|---|---|
626
Chemours
CC
$2.2B
| $857K | 0.02% |
21,736
-597
| -3% | -$26.1K |
|
627
Alkermes
ALKS
$8.29B
| $855K | 0.02% |
20,135
+2,234
| +12% | +$97K |
|
628
EPR Properties
EPR
$4.63B
| $853K | 0.02% |
12,469
+1,945
| +18% | +$132K |
|
|
HPP
629
Hudson Pacific Properties
HPP
$740M
| $852K | 0.02% |
3,721
+141
| +4% | +$33.2K |
|
|
EV
630
DELISTED
Eaton Vance Corp.
EV
| $838K | 0.02% |
15,938
| – | – |
|
|
SBNY
631
DELISTED
Signature Bank
SBNY
| $837K | 0.02% |
7,289
+717
| +11% | +$84.5K |
|
632
Middleby
MIDD
$5.89B
| $834K | 0.02% |
6,450
-79
| -1% | -$9.01K |
|
633
Sabre
SABR
$835M
| $829K | 0.02% |
31,784
+4,205
| +15% | +$108K |
|
634
Jones Lang LaSalle
JLL
$16.4B
| $826K | 0.02% |
5,723
+541
| +10% | +$85K |
|
|
WBC
635
DELISTED
WABCO HOLDINGS INC.
WBC
| $821K | 0.02% |
6,962
| – | – |
|
636
Crown Holdings
CCK
$13.1B
| $820K | 0.02% |
17,090
+2,147
| +14% | +$95.4K |
|
637
Arrow Electronics
ARW
$10.3B
| $819K | 0.02% |
11,104
+914
| +9% | +$70.2K |
|
638
Highwoods Properties
HIW
$3.41B
| $809K | 0.02% |
17,126
+659
| +4% | +$32.5K |
|
639
Assurant
AIZ
$14.2B
| $802K | 0.02% |
7,426
+349
| +5% | +$37K |
|
|
SVC
640
Service Properties Trust
SVC
$1.05B
| $800K | 0.02% |
5,551
+265
| +5% | +$38K |
|
641
Leggett & Platt
LEG
$1.29B
| $793K | 0.02% |
18,100
-1,308
| -7% | -$58.8K |
|
|
SEE
642
DELISTED
Sealed Air
SEE
| $793K | 0.02% |
19,749
-2,061
| -9% | -$85.3K |
|
|
CIT
643
DELISTED
CIT Group Inc.
CIT
| $789K | 0.02% |
15,296
+2,760
| +22% | +$147K |
|
644
Goodyear
GT
$1.74B
| $784K | 0.02% |
33,502
+2,235
| +7% | +$52.5K |
|
|
MOMO
645
Hello Group
MOMO
$870M
| $771K | 0.02% |
17,611
+3,735
| +27% | +$163K |
|
|
CLR
646
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $766K | 0.02% |
11,219
-1,020
| -8% | -$64.4K |
|
647
Axalta
AXTA
$8.01B
| $760K | 0.02% |
26,057
-908
| -3% | -$27.2K |
|
648
Owens Corning
OC
$12.2B
| $752K | 0.02% |
13,859
+1,444
| +12% | +$87K |
|
649
ManpowerGroup
MAN
$2.63B
| $751K | 0.02% |
8,736
+1,253
| +17% | +$112K |
|
650
Xerox
XRX
$427M
| $748K | 0.02% |
27,723
-4,513
| -14% | -$119K |
|
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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.