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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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$220B
| $13.3M | 0.27% |
54,526
-399
| -0.7% | -$91.8K |
|
77
GE Aerospace
GE
$384B
| $13.2M | 0.27% |
243,296
-3,931
| -2% | -$242K |
|
78
Mondelez International
MDLZ
$79.9B
| $13.1M | 0.27% |
305,134
+13,192
| +5% | +$563K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.27% |
178,121
-1,179
| -0.7% | -$80.1K |
|
80
Prologis
PLD
$133B
| $12.9M | 0.26% |
190,090
+31,137
| +20% | +$2.05M |
|
81
Lowe's Companies
LOW
$125B
| $12.7M | 0.26% |
110,266
-3,041
| -3% | -$317K |
|
82
Ulta Beauty
ULTA
$24.3B
| $12.5M | 0.26% |
44,391
+12,592
| +40% | +$3.21M |
|
83
Lockheed Martin
LMT
$136B
| $12.5M | 0.26% |
36,036
+147
| +0.4% | +$47.4K |
|
84
ConocoPhillips
COP
$141B
| $12.1M | 0.25% |
156,828
-3,505
| -2% | -$253K |
|
85
Starbucks
SBUX
$120B
| $11.7M | 0.24% |
205,231
-20,924
| -9% | -$1.11M |
|
86
NextEra Energy
NEE
$177B
| $11.5M | 0.24% |
273,812
-5,272
| -2% | -$224K |
|
87
Automatic Data Processing
ADP
$108B
| $11.2M | 0.23% |
74,466
+3,915
| +6% | +$554K |
|
88
Colgate-Palmolive
CL
$74.4B
| $11.2M | 0.23% |
167,255
+20,487
| +14% | +$1.36M |
|
89
US Bancorp
USB
$99.6B
| $11.1M | 0.23% |
209,441
-5,304
| -2% | -$281K |
|
90
TJX Companies
TJX
$178B
| $11.1M | 0.23% |
197,428
-6,010
| -3% | -$309K |
|
91
Aptiv
APTV
$10.3B
| $10.9M | 0.22% |
129,747
-674
| -0.5% | -$61.6K |
|
92
United Parcel Service
UPS
$88.9B
| $10.8M | 0.22% |
92,578
-1,636
| -2% | -$193K |
|
93
CVS Health
CVS
$122B
| $10.7M | 0.22% |
136,380
-2,801
| -2% | -$200K |
|
94
Biogen
BIIB
$30.7B
| $10.7M | 0.22% |
30,374
-1,850
| -6% | -$637K |
|
95
Intuit
INTU
$89B
| $10.5M | 0.22% |
46,219
+1,681
| +4% | +$361K |
|
96
Baidu
BIDU
$37.2B
| $10.5M | 0.21% |
45,706
+3,470
| +8% | +$815K |
|
|
97
Copart
CPRT
$27.5B
| $10.4M | 0.21% |
805,616
+685,908
| +573% | +$10.2M |
|
98
CSX Corp
CSX
$93.1B
| $10.3M | 0.21% |
417,255
+1,038
| +0.2% | +$24.7K |
|
99
Vulcan Materials
VMC
$36.9B
| $10.2M | 0.21% |
91,647
+46
| +0.1% | +$5.33K |
|
100
Public Storage
PSA
$61.3B
| $10.2M | 0.21% |
50,406
+155
| +0.3% | +$33.5K |
|
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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.