We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$301B
| $21.5M | 0.44% |
244,677
+166
| +0.1% | +$13.9K |
|
52
Oracle
ORCL
$423B
| $21.3M | 0.44% |
413,370
-13,463
| -3% | -$654K |
|
|
53
Progressive
PGR
$125B
| $21M | 0.43% |
295,670
+207,812
| +237% | +$13.4M |
|
54
Philip Morris
PM
$295B
| $21M | 0.43% |
257,273
-5,214
| -2% | -$428K |
|
55
Eli Lilly
LLY
$1.06T
| $20.2M | 0.42% |
188,575
-9,181
| -5% | -$918K |
|
56
AbbVie
ABBV
$435B
| $20.2M | 0.42% |
213,810
-4,401
| -2% | -$417K |
|
57
Altria Group
MO
$114B
| $19.1M | 0.39% |
316,644
-10,371
| -3% | -$616K |
|
58
Amgen
AMGN
$222B
| $18.8M | 0.39% |
90,451
-5,199
| -5% | -$1.02M |
|
59
Texas Instruments
TXN
$261B
| $18.5M | 0.38% |
172,163
+9,342
| +6% | +$1.04M |
|
60
Medtronic
MDT
$112B
| $18.3M | 0.38% |
185,994
-3,208
| -2% | -$297K |
|
61
Honeywell
HON
$78B
| $18M | 0.37% |
119,595
-2,878
| -2% | -$408K |
|
62
CME Group
CME
$94.8B
| $17.9M | 0.37% |
105,408
-3,928
| -4% | -$661K |
|
63
Broadcom
AVGO
$2.04T
| $17.5M | 0.36% |
709,890
-450
| -0.1% | -$10.1K |
|
64
Abbott
ABT
$187B
| $17.4M | 0.36% |
237,168
-5,234
| -2% | -$344K |
|
65
Union Pacific
UNP
$174B
| $17M | 0.35% |
104,522
-3,750
| -3% | -$565K |
|
66
Simon Property Group
SPG
$72.3B
| $16.7M | 0.34% |
94,507
-233
| -0.2% | -$41.2K |
|
67
Accenture
ACN
$108B
| $16.5M | 0.34% |
97,017
+751
| +0.8% | +$125K |
|
68
Salesforce
CRM
$158B
| $16.4M | 0.34% |
103,394
+1,017
| +1% | +$151K |
|
69
Sysco
SYY
$40.3B
| $15.8M | 0.32% |
215,623
+12,464
| +6% | +$898K |
|
70
PayPal
PYPL
$50.5B
| $15.1M | 0.31% |
171,636
+4,510
| +3% | +$397K |
|
71
Bristol-Myers Squibb
BMY
$132B
| $14.6M | 0.3% |
235,635
-4,521
| -2% | -$268K |
|
72
American Express
AXP
$230B
| $14.4M | 0.3% |
135,309
+325
| +0.2% | +$33.8K |
|
73
SLB Ltd
SLB
$75B
| $14M | 0.29% |
229,580
+38,762
| +20% | +$2.5M |
|
74
Booking.com
BKNG
$161B
| $13.8M | 0.28% |
174,250
-4,150
| -2% | -$327K |
|
75
Qualcomm
QCOM
$176B
| $13.8M | 0.28% |
191,733
-13,888
| -7% | -$914K |
|
Similar funds
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.