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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 | |
|---|---|---|---|---|---|---|
|
NFX
651
DELISTED
Newfield Exploration
NFX
| $741K | 0.02% |
25,698
-3,725
| -13% | -$105K |
|
|
GPT
652
DELISTED
Gramercy Property Trust
GPT
| $739K | 0.02% |
26,920
+1,408
| +6% | +$38.5K |
|
653
Ryman Hospitality Properties
RHP
$7.57B
| $738K | 0.02% |
8,570
+370
| +5% | +$31.6K |
|
|
LSI
654
DELISTED
Life Storage, Inc.
LSI
| $738K | 0.02% |
11,637
+570
| +5% | +$36.9K |
|
655
Polaris
PII
$3.97B
| $731K | 0.02% |
7,246
+730
| +11% | +$81.5K |
|
656
TripAdvisor
TRIP
$1.26B
| $729K | 0.02% |
14,280
-519
| -4% | -$28.4K |
|
657
United Therapeutics
UTHR
$22.7B
| $725K | 0.01% |
5,669
+350
| +7% | +$43.3K |
|
658
American Airlines Group
AAL
$9.93B
| $723K | 0.01% |
17,500
-4,934
| -22% | -$193K |
|
659
H&R Block
HRB
$5.82B
| $720K | 0.01% |
27,960
-3,373
| -11% | -$85.6K |
|
660
Mattel
MAT
$4.21B
| $720K | 0.01% |
45,885
-5,824
| -11% | -$93.2K |
|
661
Liberty Global Class A
LBTYA
$3.46B
| $719K | 0.01% |
24,852
+3,170
| +15% | +$88.5K |
|
662
Warner Bros
WBD
$67.4B
| $715K | 0.01% |
22,345
+1,747
| +8% | +$49.2K |
|
663
Avnet
AVT
$7.99B
| $713K | 0.01% |
15,916
+2,549
| +19% | +$117K |
|
664
Melco Resorts & Entertainment
MLCO
$2.12B
| $704K | 0.01% |
33,292
+3,886
| +13% | +$90.2K |
|
665
Sabra Healthcare REIT
SBRA
$5.28B
| $697K | 0.01% |
30,130
+1,577
| +6% | +$35.7K |
|
|
BPYU
666
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $695K | 0.01% |
+33,215
| New | +$669K |
|
|
SCG
667
DELISTED
Scana
SCG
| $695K | 0.01% |
17,861
-2,326
| -12% | -$89.2K |
|
|
VISN
668
Vistance Networks Inc
VISN
$2.63B
| $691K | 0.01% |
22,451
-877
| -4% | -$26.9K |
|
|
DHC
669
Diversified Healthcare Trust
DHC
$2.04B
| $685K | 0.01% |
39,010
| – | – |
|
|
FLG
670
Flagstar Bank National Association
FLG
$5.84B
| $681K | 0.01% |
21,903
+2,724
| +14% | +$89.3K |
|
671
News Corp Class A
NWSA
$15.4B
| $679K | 0.01% |
51,459
-1,386
| -3% | -$19.4K |
|
|
JBGS
672
JBG SMITH
JBGS
$653M
| $673K | 0.01% |
18,265
+2,906
| +19% | +$107K |
|
|
COR
673
DELISTED
Coresite Realty Corporation
COR
| $670K | 0.01% |
6,024
+390
| +7% | +$44.4K |
|
|
SRCL
674
DELISTED
Stericycle Inc
SRCL
| $659K | 0.01% |
11,228
-1,129
| -9% | -$72.1K |
|
|
S
675
DELISTED
Sprint Corporation
S
| $659K | 0.01% |
100,813
-4,494
| -4% | -$26.7K |
|
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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.