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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 | |
|---|---|---|---|---|---|---|
726
Westlake Corp
WLK
$10.1B
| $370K | 0.01% |
4,456
| – | – |
|
|
QTS
727
DELISTED
QTS REALTY TRUST, INC.
QTS
| $369K | 0.01% |
8,659
+600
| +7% | +$26.2K |
|
728
Acadia Realty Trust
AKR
$2.79B
| $367K | 0.01% |
13,092
| – | – |
|
729
Tanger
SKT
$4.44B
| $364K | 0.01% |
15,907
+1,100
| +7% | +$26K |
|
|
ROIC
730
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $359K | 0.01% |
19,218
+1,315
| +7% | +$25.1K |
|
731
SITE Centers
SITC
$158M
| $335K | 0.01% |
32,092
-6,772
| -17% | -$73.8K |
|
|
VRE
732
DELISTED
Veris Residential
VRE
| $331K | 0.01% |
15,587
+1,400
| +10% | +$28.5K |
|
733
U-Haul Holding Co
UHAL
$14.6B
| $326K | 0.01% |
9,140
+140
| +2% | +$5.17K |
|
|
ASXC
734
DELISTED
Asensus Surgical, Inc.
ASXC
| $326K | 0.01% |
+4,320
| New | +$292K |
|
|
CHSP
735
DELISTED
Chesapeake Lodging Trust
CHSP
| $322K | 0.01% |
10,047
+93
| +0.9% | +$3.02K |
|
736
Vipshop
VIPS
$7.44B
| $316K | 0.01% |
50,663
| – | – |
|
737
Regis Corp
RGS
$70.8M
| $304K | 0.01% |
745
+125
| +20% | +$47.9K |
|
738
LXP Industrial Trust
LXP
$3.57B
| $298K | 0.01% |
7,191
| – | – |
|
739
GDS Holdings
GDS
$6.28B
| $292K | 0.01% |
8,317
+1,973
| +31% | +$71K |
|
|
LTC
740
LTC Properties
LTC
$2.13B
| $284K | 0.01% |
6,448
| – | – |
|
741
Four Corners Property Trust
FCPT
$2.69B
| $283K | 0.01% |
11,028
+1,304
| +13% | +$33.7K |
|
742
Agree Realty
ADC
$9.22B
| $279K | 0.01% |
5,256
+51
| +1% | +$2.77K |
|
743
Solid Biosciences
SLDB
$914M
| $279K | 0.01% |
+394
| New | +$248K |
|
744
Compañía de Minas Buenaventura
BVN
$8.81B
| $278K | 0.01% |
20,697
| – | – |
|
|
IRBT
745
DELISTED
iRobot
IRBT
| $267K | 0.01% |
+2,426
| New | +$228K |
|
746
VICI Properties
VICI
$28.7B
| $262K | 0.01% |
+12,110
| New | +$251K |
|
|
JOBS
747
DELISTED
51job Inc
JOBS
| $259K | 0.01% |
3,367
+699
| +26% | +$55.8K |
|
748
Charles River Laboratories
CRL
$13.1B
| $257K | 0.01% |
+1,907
| New | +$235K |
|
|
AAT
749
American Assets Trust
AAT
$1.38B
| $255K | 0.01% |
6,850
| – | – |
|
750
Global Net Lease
GNL
$1.96B
| $254K | 0.01% |
12,193
+1,882
| +18% | +$39.7K |
|
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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.