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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 | |
|---|---|---|---|---|---|---|
|
REV
751
DELISTED
Revlon, Inc.
REV
| $251K | 0.01% |
11,254
+1,800
| +19% | +$34.1K |
|
752
Americold
COLD
$4.17B
| $247K | 0.01% |
9,892
+2,400
| +32% | +$55.7K |
|
753
CareTrust REIT
CTRE
$9.55B
| $246K | 0.01% |
13,898
+1,500
| +12% | +$26.4K |
|
754
Sarepta Therapeutics
SRPT
$1.81B
| $240K | ﹤0.01% |
+1,483
| New | +$203K |
|
755
Lincoln Electric
LECO
$15.1B
| $239K | ﹤0.01% |
2,557
+1,600
| +167% | +$148K |
|
756
Fate Therapeutics
FATE
$322M
| $238K | ﹤0.01% |
+14,601
| New | +$173K |
|
|
SIR
757
DELISTED
SELECT INCOME REIT
SIR
| $236K | ﹤0.01% |
24,506
+295
| +1% | +$2.77K |
|
|
NSA
758
DELISTED
National Storage Affiliates Trust
NSA
| $232K | ﹤0.01% |
9,121
+1,430
| +19% | +$40.7K |
|
|
INN
759
Summit Hotel Properties
INN
$670M
| $230K | ﹤0.01% |
16,975
| – | – |
|
760
Kite Realty
KRG
$5.29B
| $230K | ﹤0.01% |
13,830
+163
| +1% | +$2.76K |
|
761
Omnicell
OMCL
$1.7B
| $230K | ﹤0.01% |
+3,195
| New | +$201K |
|
762
The Greenbrier Companies
GBX
$1.43B
| $226K | ﹤0.01% |
3,766
-375
| -9% | -$21.6K |
|
|
WPG
763
DELISTED
Washington Prime Group Inc.
WPG
| $225K | ﹤0.01% |
3,418
+38
| +1% | +$2.63K |
|
|
MNR
764
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $225K | ﹤0.01% |
13,460
+1,675
| +14% | +$28.3K |
|
|
SRG
765
Seritage Growth Properties
SRG
$136M
| $222K | ﹤0.01% |
4,671
+500
| +12% | +$23.7K |
|
|
BZUN
766
Baozun
BZUN
$170M
| $217K | ﹤0.01% |
+4,457
| New | +$241K |
|
767
ICICI Bank
IBN
$108B
| $216K | ﹤0.01% |
25,386
| – | – |
|
|
TIER
768
DELISTED
TIER REIT, Inc.
TIER
| $210K | ﹤0.01% |
8,707
+1,400
| +19% | +$33.1K |
|
|
ALX
769
Alexander's
ALX
$1.38B
| $208K | ﹤0.01% |
607
| – | – |
|
770
Elbit Systems
ESLT
$39.6B
| $208K | ﹤0.01% |
+1,658
| New | +$205K |
|
|
JBTM
771
JBT Marel
JBTM
$6.35B
| $208K | ﹤0.01% |
+1,745
| New | +$190K |
|
772
Revvity
RVTY
$12.9B
| $205K | ﹤0.01% |
2,106
-196
| -9% | -$16.8K |
|
773
Regenxbio
RGNX
$688M
| $204K | ﹤0.01% |
+2,708
| New | +$195K |
|
774
HEICO Corp
HEI
$50.9B
| $198K | ﹤0.01% |
+2,141
| New | +$176K |
|
775
Teledyne Technologies
TDY
$32B
| $198K | ﹤0.01% |
+804
| New | +$183K |
|
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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.