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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 | |
|---|---|---|---|---|---|---|
826
Ultragenyx Pharmaceutical
RARE
$2.58B
| $126K | ﹤0.01% |
+1,650
| New | +$134K |
|
|
APTS
827
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $126K | ﹤0.01% |
7,157
+1,200
| +20% | +$20.9K |
|
828
ESCO Technologies
ESE
$7.87B
| $123K | ﹤0.01% |
+1,807
| New | +$117K |
|
829
Editas Medicine
EDIT
$436M
| $122K | ﹤0.01% |
+3,846
| New | +$124K |
|
830
Sanofi
SNY
$104B
| $122K | ﹤0.01% |
+2,739
| New | +$117K |
|
831
Ionis Pharmaceuticals
IONS
$9.52B
| $121K | ﹤0.01% |
+2,352
| New | +$111K |
|
|
BFS
832
Saul Centers
BFS
$823M
| $120K | ﹤0.01% |
2,140
| – | – |
|
833
MarketAxess Holdings
MKTX
$5.72B
| $120K | ﹤0.01% |
672
-69
| -9% | -$13.3K |
|
|
IMMU
834
DELISTED
Immunomedics Inc
IMMU
| $120K | ﹤0.01% |
+5,742
| New | +$136K |
|
|
PEI
835
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $119K | ﹤0.01% |
836
+147
| +21% | +$22.9K |
|
|
BLUE
836
DELISTED
bluebird bio
BLUE
| $118K | ﹤0.01% |
+62
| New | +$128K |
|
837
Novartis
NVS
$297B
| $116K | ﹤0.01% |
+1,503
| New | +$111K |
|
838
TTM Technologies
TTMI
$14B
| $115K | ﹤0.01% |
+7,242
| New | +$130K |
|
839
Watsco Inc
WSO
$13.5B
| $114K | ﹤0.01% |
641
-69
| -10% | -$12.2K |
|
840
Trade Desk
TTD
$6.07B
| $112K | ﹤0.01% |
+7,400
| New | +$87.8K |
|
841
Interactive Brokers
IBKR
$40.9B
| $111K | ﹤0.01% |
8,036
-884
| -10% | -$13.4K |
|
842
Oceaneering
OII
$5.01B
| $111K | ﹤0.01% |
+4,014
| New | +$107K |
|
|
CSR
843
Centerspace
CSR
$928M
| $109K | ﹤0.01% |
1,828
+37
| +2% | +$2.04K |
|
|
NXRT
844
NexPoint Residential Trust
NXRT
$644M
| $109K | ﹤0.01% |
3,285
+57
| +2% | +$1.76K |
|
845
Standex International
SXI
$4.07B
| $108K | ﹤0.01% |
+1,038
| New | +$110K |
|
|
MAXR
846
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $107K | ﹤0.01% |
+3,248
| New | +$134K |
|
847
Iovance Biotherapeutics
IOVA
$2.89B
| $104K | ﹤0.01% |
+9,212
| New | +$131K |
|
|
CBL
848
DELISTED
CBL& Associates Properties, Inc.
CBL
| $103K | ﹤0.01% |
25,865
+501
| +2% | +$2.4K |
|
849
CONMED
CNMD
$1.49B
| $102K | ﹤0.01% |
+1,288
| New | +$99.6K |
|
850
Penumbra
PEN
$12.8B
| $102K | ﹤0.01% |
682
-68
| -9% | -$9.53K |
|
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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.