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
GRUB
776
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$194K ﹤0.01%
700
-218
-24% -$56.2K
GOV
777
DELISTED
Government Properties Income Trust
GOV
$194K ﹤0.01%
17,140
+1,800
+12% +$27.9K
MNK
778
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$192K ﹤0.01%
+6,543
New +$184K
DEA
779
Easterly Government Properties
DEA
$1.13B
$189K ﹤0.01%
3,899
+1,189
+44% +$58.6K
RPT
780
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$187K ﹤0.01%
13,774
+161
+1% +$2.15K
EGL
781
DELISTED
Engility Holdings, Inc.
EGL
$184K ﹤0.01%
+5,123
New +$176K
AZTA icon
782
Azenta
AZTA
$1.53B
$183K ﹤0.01%
+5,217
New +$171K
CDXS icon
783
Codexis
CDXS
$161M
$179K ﹤0.01%
+10,412
New +$168K
AJRD
784
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$179K ﹤0.01%
+5,270
New +$176K
CACI icon
785
CACI
CACI
$14.3B
$177K ﹤0.01%
+963
New +$178K
MRCY icon
786
Mercury Systems
MRCY
$6.5B
$174K ﹤0.01%
+3,138
New +$152K
CLDT
787
Chatham Lodging
CLDT
$573M
$173K ﹤0.01%
8,264
+1,200
+17% +$25.6K
GMED icon
788
Globus Medical
GMED
$11.6B
$173K ﹤0.01%
+3,047
New +$160K
AXDX
789
DELISTED
Accelerate Diagnostics
AXDX
$171K ﹤0.01%
+744
New +$164K
BOLD
790
DELISTED
Audentes Therapeutics, Inc
BOLD
$170K ﹤0.01%
+4,297
New +$160K
UHT
791
Universal Health Realty Income Trust
UHT
$577M
$166K ﹤0.01%
2,231
+300
+16% +$21.1K
RCKT icon
792
Rocket Pharmaceuticals
RCKT
$390M
$163K ﹤0.01%
+6,601
New +$143K
QURE icon
793
uniQure
QURE
$3.2B
$162K ﹤0.01%
+4,449
New +$166K
W icon
794
Wayfair
W
$14.4B
$160K ﹤0.01%
1,083
-376
-26% -$47.8K
DRNA
795
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$160K ﹤0.01%
+10,510
New +$153K
SGMO
796
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$159K ﹤0.01%
+9,365
New +$142K
NTLA icon
797
Intellia Therapeutics
NTLA
$1.68B
$157K ﹤0.01%
+5,489
New +$160K
TER icon
798
Teradyne
TER
$57.8B
$156K ﹤0.01%
+4,229
New +$170K
MOG.A icon
799
Moog Inc Class A
MOG.A
$12.8B
$155K ﹤0.01%
+1,799
New +$142K
XNCR icon
800
Xencor
XNCR
$1.59B
$155K ﹤0.01%
+3,976
New +$162K
30 31
32
33 34

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.