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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
FL
901
DELISTED
Foot Locker
FL
$59K ﹤0.01%
1,163
-1,413
-55% -$70K
TTM
902
DELISTED
Tata Motors Limited
TTM
$57K ﹤0.01%
3,721
– –
MRT
903
DELISTED
MedEquities Realty Trust, Inc.
MRT
$57K ﹤0.01%
5,866
– –
SFUN
904
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$56K ﹤0.01%
432
– –
BHR
905
Braemar Hotels & Resorts
BHR
$139M
$55K ﹤0.01%
4,690
– –
GKOS icon
906
Glaukos
GKOS
$10.7B
$55K ﹤0.01%
841
-78
-8% -$3.83K
VEDL
907
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$55K ﹤0.01%
4,273
+1,602
+60% +$20.3K
EVHC
908
DELISTED
Envision Healthcare Holdings Inc
EVHC
$54K ﹤0.01%
1,186
-1,461
-55% -$65.6K
CDR
909
DELISTED
Cedar Realty Trust, Inc
CDR
$52K ﹤0.01%
1,687
– –
RDFN
910
DELISTED
Redfin
RDFN
$51K ﹤0.01%
2,741
-301
-10% -$6.37K
ANDE icon
911
Andersons Inc
ANDE
$2.22B
$50K ﹤0.01%
1,324
-170
-11% -$6.41K
GNTX icon
912
Gentex
GNTX
$5.01B
$48K ﹤0.01%
2,224
– –
HOLI
913
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$42K ﹤0.01%
1,972
-992
-33% -$21.6K
IDTI
914
DELISTED
Integrated Device Technology I
IDTI
$42K ﹤0.01%
900
– –
CLPR
915
Clipper Realty
CLPR
$46M
$41K ﹤0.01%
2,998
– –
PWR icon
916
Quanta Services
PWR
$99.9B
$41K ﹤0.01%
1,238
-1,815
-59% -$61.8K
DNLI icon
917
Denali Therapeutics
DNLI
$3.94B
$40K ﹤0.01%
1,830
-125
-6% -$2.07K
SAFE
918
DELISTED
Safehold Inc.
SAFE
$37K ﹤0.01%
+1,950
New +$34.7K
MGA icon
919
Magna International
MGA
$18.8B
$35K ﹤0.01%
674
– –
BRG
920
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$35K ﹤0.01%
3,578
– –
XRN
921
Chiron Real Estate Inc
XRN
$474M
$33K ﹤0.01%
700
– –
LAND
922
Gladstone Land Corp
LAND
$348M
$32K ﹤0.01%
2,601
– –
SE icon
923
Sea Limited
SE
$69.7B
$32K ﹤0.01%
2,340
-126
-5% -$1.81K
FPI
924
Farmland Partners
FPI
$419M
$29K ﹤0.01%
4,346
– –
BRT
925
BRT Apartments
BRT
$269M
$27K ﹤0.01%
+2,255
New +$29.1K
34 35 36
37
38

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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.