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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
HTHT icon
701
Huazhu Hotels Group
HTHT
$13.2B
$509K 0.01%
15,762
– –
PGRE
702
DELISTED
Paramount Group
PGRE
$508K 0.01%
33,685
– –
CDP icon
703
COPT Defense Properties
CDP
$4.14B
$504K 0.01%
16,892
+900
+6% +$27K
GEO icon
704
The GEO Group
GEO
$4.04B
$502K 0.01%
19,960
– –
DBRG icon
705
DigitalBridge
DBRG
$2.95B
$491K 0.01%
20,142
+113
+0.6% +$2.77K
AR icon
706
Antero Resources
AR
$11.4B
$489K 0.01%
27,595
+4,589
+20% +$88.9K
REXR icon
707
Rexford Industrial Realty
REXR
$8.13B
$487K 0.01%
15,252
+2,704
+22% +$84.9K
WB icon
708
Weibo
WB
$1.96B
$487K 0.01%
6,665
+1,554
+30% +$125K
STAG icon
709
STAG Industrial
STAG
$7.09B
$480K 0.01%
17,460
+2,200
+14% +$61.3K
LSXMA
710
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$476K 0.01%
15,159
+166
+1% +$5.57K
BDN
711
Brandywine Realty Trust
BDN
$530M
$471K 0.01%
29,979
+1,899
+7% +$31.3K
CXP
712
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$471K 0.01%
19,908
+142
+0.7% +$3.3K
CXW icon
713
CoreCivic
CXW
$3.26B
$470K 0.01%
19,301
– –
JOYY
714
JOYY Inc
JOYY
$3.77B
$460K 0.01%
6,146
+810
+15% +$68K
XHR
715
Xenia Hotels & Resorts
XHR
$1.74B
$452K 0.01%
19,090
+1,400
+8% +$33.8K
RPAI
716
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$440K 0.01%
36,059
– –
UE icon
717
Urban Edge Properties
UE
$2.75B
$428K 0.01%
19,387
+2,400
+14% +$54.1K
PEB icon
718
Pebblebrook Hotel Trust
PEB
$2B
$420K 0.01%
11,542
+787
+7% +$30K
PSB
719
DELISTED
PS Business Parks, Inc.
PSB
$418K 0.01%
3,289
– –
ELME
720
Elme Communities
ELME
$144M
$399K 0.01%
13,030
+97
+0.8% +$2.98K
INFY icon
721
Infosys
INFY
$50.9B
$398K 0.01%
39,094
+16,540
+73% +$168K
DRH icon
722
Diamondrock Hospitality Co
DRH
$2.48B
$394K 0.01%
33,757
+2,400
+8% +$28.6K
PDM
723
Piedmont Realty Trust
PDM
$1.16B
$392K 0.01%
20,691
– –
ESRT icon
724
Empire State Realty Trust
ESRT
$802M
$378K 0.01%
22,763
+1,500
+7% +$25.6K
TRNO icon
725
Terreno Realty
TRNO
$7.45B
$378K 0.01%
10,016
+800
+9% +$30K
27 28
29
30 31

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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.