We are live on ! Find out more
Mitsubishi UFJ Asset Management

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
Cap. Flow
+$53.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.81%
Holding
938
New
89
Increased
391
Reduced
392
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
3
PGR icon
Progressive
PGR
+$13.4M
4
CPRT icon
Copart
CPRT
+$10.2M
5
NKE icon
Nike
NKE
+$8.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$19.7M
2
TRV icon
Travelers Companies
TRV
+$14.5M
3
ROK icon
Rockwell Automation
ROK
+$7.3M
4
AAPL icon
Apple
AAPL
+$6.7M
5
DHI icon
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
EQC
676
DELISTED
Equity Commonwealth
EQC
$657K 0.01%
20,470
-2
-0% -$64
FR icon
677
First Industrial Realty Trust
FR
$8.36B
$649K 0.01%
20,660
+1,302
+7% +$42.2K
LHO
678
DELISTED
LaSalle Hotel Properties
LHO
$646K 0.01%
18,666
+94
+0.5% +$3.25K
RLJ icon
679
RLJ Lodging Trust
RLJ
$1.67B
$645K 0.01%
29,277
+1,300
+5% +$28.9K
SHO icon
680
Sunstone Hotel Investors
SHO
$2.01B
$638K 0.01%
38,977
+1,820
+5% +$30K
KNX icon
681
Knight Transportation
KNX
$11.2B
$635K 0.01%
18,419
+2,975
+19% +$104K
AXS icon
682
AXIS Capital
AXS
$7.43B
$632K 0.01%
10,957
– –
CUZ icon
683
Cousins Properties
CUZ
$4.83B
$623K 0.01%
17,509
+675
+4% +$25.1K
APLE icon
684
Apple Hospitality REIT
APLE
$3.71B
$622K 0.01%
35,552
+2,186
+7% +$38.8K
Z icon
685
Zillow
Z
$7.59B
$618K 0.01%
13,970
– –
TCO
686
DELISTED
Taubman Centers Inc.
TCO
$617K 0.01%
10,312
+499
+5% +$30.8K
HR
687
DELISTED
Healthcare Realty Trust Incorporated
HR
$617K 0.01%
21,084
+962
+5% +$28.7K
WRI
688
DELISTED
Weingarten Realty Investors
WRI
$604K 0.01%
20,292
+1,037
+5% +$31.5K
BHF icon
689
Brighthouse Financial
BHF
$3.46B
$590K 0.01%
13,336
+1,745
+15% +$73.5K
SRC
690
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$588K 0.01%
14,601
+89
+0.6% +$3.69K
EGP icon
691
EastGroup Properties
EGP
$10.9B
$582K 0.01%
6,087
+360
+6% +$34.6K
SINA
692
DELISTED
Sina Corp
SINA
$571K 0.01%
8,220
+776
+10% +$58.1K
TOL icon
693
Toll Brothers
TOL
$14B
$559K 0.01%
16,925
– –
UAA icon
694
Under Armour
UAA
$2.5B
$558K 0.01%
26,280
-2,794
-10% -$58.2K
NHI icon
695
National Health Investors
NHI
$3.59B
$545K 0.01%
7,211
+420
+6% +$32.1K
ATHM icon
696
Autohome
ATHM
$2.71B
$542K 0.01%
7,008
– –
UA icon
697
Under Armour Class C
UA
$2.42B
$531K 0.01%
27,270
+3,433
+14% +$66.2K
DOC
698
DELISTED
PHYSICIANS REALTY TRUST
DOC
$525K 0.01%
31,123
+1,825
+6% +$30.3K
MBT
699
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$521K 0.01%
61,024
– –
SCCO icon
700
Southern Copper
SCCO
$167B
$511K 0.01%
12,774
+1,459
+13% +$60K
26 27
28
29 30

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.