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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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$81.2B
| $7.58M | 0.16% |
23,897
-290
| -1% | -$88.4K |
|
127
S&P Global
SPGI
$120B
| $7.56M | 0.16% |
38,682
+816
| +2% | +$168K |
|
128
Kimberly-Clark
KMB
$36.5B
| $7.55M | 0.16% |
66,421
+1,084
| +2% | +$122K |
|
129
Illumina
ILMN
$28.4B
| $7.52M | 0.15% |
21,066
-711
| -3% | -$228K |
|
130
General Dynamics
GD
$106B
| $7.49M | 0.15% |
36,590
-1,232
| -3% | -$241K |
|
131
AptarGroup
ATR
$8.61B
| $7.39M | 0.15% |
+68,600
| New | +$7.05M |
|
132
Welltower
WELL
$171B
| $7.31M | 0.15% |
113,650
+2,389
| +2% | +$154K |
|
133
Charter Communications
CHTR
$18.2B
| $7.31M | 0.15% |
22,419
-666
| -3% | -$203K |
|
134
iShares Gold Trust
IAU
$64.4B
| $7.18M | 0.15% |
314,285
+32,750
| +12% | +$761K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $7.16M | 0.15% |
75,320
-10,294
| -12% | -$877K |
|
136
Boston Scientific
BSX
$71.5B
| $7.12M | 0.15% |
184,920
-5,133
| -3% | -$179K |
|
137
Micron Technology
MU
$991B
| $7.04M | 0.14% |
155,550
-3,233
| -2% | -$163K |
|
138
Norfolk Southern
NSC
$75.1B
| $7.01M | 0.14% |
38,856
-20,186
| -34% | -$3.45M |
|
139
Digital Realty Trust
DLR
$71.7B
| $7M | 0.14% |
62,280
-160
| -0.3% | -$19.2K |
|
140
Marriott International
MAR
$92.3B
| $6.99M | 0.14% |
52,944
+7,945
| +18% | +$1.01M |
|
141
Diamondback Energy
FANG
$52.7B
| $6.89M | 0.14% |
50,948
+36,414
| +251% | +$4.65M |
|
|
BNY
142
Bank of New York Mellon
BNY
$107B
| $6.87M | 0.14% |
134,807
-3,582
| -3% | -$188K |
|
143
Cigna
CI
$74.6B
| $6.84M | 0.14% |
32,847
-586
| -2% | -$109K |
|
144
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $6.76M | 0.14% |
113,932
+1,650
| +1% | +$96.8K |
|
145
Zoetis
ZTS
$30B
| $6.74M | 0.14% |
73,595
-2,470
| -3% | -$219K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $6.69M | 0.14% |
41,612
-1,277
| -3% | -$205K |
|
147
Phillips 66
PSX
$81.4B
| $6.69M | 0.14% |
59,321
-662
| -1% | -$76.5K |
|
148
Vertex Pharmaceuticals
VRTX
$126B
| $6.68M | 0.14% |
34,658
-1,072
| -3% | -$191K |
|
149
Dominion Energy
D
$59.3B
| $6.67M | 0.14% |
94,932
-2,385
| -2% | -$169K |
|
150
Crown Castle
CCI
$32.2B
| $6.62M | 0.14% |
59,463
-500
| -0.8% | -$55.7K |
|
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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.