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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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$70.7B
| $10.1M | 0.21% |
79,071
-1,992
| -2% | -$242K |
|
102
Becton Dickinson
BDX
$48.2B
| $9.77M | 0.2% |
38,363
-708
| -2% | -$174K |
|
|
103
Travelers Companies
TRV
$80.2B
| $9.5M | 0.2% |
73,247
-112,717
| -61% | -$14.5M |
|
104
Elevance Health
ELV
$85.5B
| $9.41M | 0.19% |
34,344
-574
| -2% | -$149K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $9.39M | 0.19% |
104,932
-10,718
| -9% | -$947K |
|
106
Danaher
DHR
$144B
| $9.39M | 0.19% |
97,466
-1,288
| -1% | -$117K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $9.02M | 0.19% |
44,487
-758
| -2% | -$148K |
|
108
Ross Stores
ROST
$81.9B
| $9.01M | 0.19% |
90,904
+11,977
| +15% | +$1.1M |
|
109
Chubb
CB
$135B
| $8.96M | 0.18% |
67,009
-1,559
| -2% | -$211K |
|
110
General Motors
GM
$76.8B
| $8.95M | 0.18% |
265,803
-1,807
| -0.7% | -$66.6K |
|
111
PNC Financial Services
PNC
$101B
| $8.84M | 0.18% |
64,901
-1,424
| -2% | -$202K |
|
|
SCHW
112
Charles Schwab
SCHW
$187B
| $8.79M | 0.18% |
178,797
+2,245
| +1% | +$115K |
|
113
Stryker
SYK
$130B
| $8.76M | 0.18% |
49,324
-270
| -0.5% | -$46.1K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $8.64M | 0.18% |
45,369
+78
| +0.2% | +$14.3K |
|
115
FedEx
FDX
$75.4B
| $8.64M | 0.18% |
35,885
-362
| -1% | -$87.6K |
|
116
American Tower
AMT
$80.4B
| $8.61M | 0.18% |
59,283
-662
| -1% | -$97.1K |
|
117
Occidental Petroleum
OXY
$55.9B
| $8.46M | 0.17% |
102,914
-1,853
| -2% | -$150K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $8.43M | 0.17% |
40,809
+120
| +0.3% | +$23.9K |
|
119
AvalonBay Communities
AVB
$26.8B
| $8.41M | 0.17% |
46,402
+535
| +1% | +$95.6K |
|
120
Morgan Stanley
MS
$340B
| $8.26M | 0.17% |
177,444
-7,139
| -4% | -$349K |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $8.16M | 0.17% |
98,115
-27,256
| -22% | -$2.07M |
|
122
Duke Energy
DUK
$97.3B
| $8.09M | 0.17% |
101,079
-1,780
| -2% | -$144K |
|
123
Equity Residential
EQR
$25.1B
| $7.76M | 0.16% |
117,080
+724
| +0.6% | +$47.9K |
|
124
Coty
COTY
$2.48B
| $7.63M | 0.16% |
607,872
+353,136
| +139% | +$4.57M |
|
125
Blackrock
BLK
$176B
| $7.6M | 0.16% |
16,118
-363
| -2% | -$176K |
|
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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.