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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 | |
|---|---|---|---|---|---|---|
926
News Corp Class B
NWS
$17.5B
| $10K | ﹤0.01% |
738
-1,422
| -66% | -$20.5K |
|
|
AHRT
927
AH Realty Trust
AHRT
$509M
| – | – |
-7,485
| Closed | -$112K |
|
|
ALEX
928
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-10,770
| Closed | -$253K |
|
929
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-25,977
| Closed | -$3.17M |
|
|
SAFE
930
Safehold
SAFE
$1.12B
| – | – |
-2,159
| Closed | -$113K |
|
931
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| – | – |
-28,400
| Closed | -$1.17M |
|
932
Synaptics
SYNA
$4.2B
| – | – |
-6,500
| Closed | -$327K |
|
|
WHLR
933
Wheeler Real Estate Investment Trust
WHLR
$405K
| – | – |
0
| – | -$6K |
|
|
EDR
934
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-12,231
| Closed | -$508K |
|
|
QCP
935
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-15,482
| Closed | -$333K |
|
|
GGP
936
DELISTED
GGP Inc.
GGP
| – | – |
-190,716
| Closed | -$3.9M |
|
|
DCT
937
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-15,150
| Closed | -$1.01M |
|
|
XL
938
DELISTED
XL Group Ltd.
XL
| – | – |
-34,267
| Closed | -$1.92M |
|
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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.