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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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$85.9B
| $6.61M | 0.14% |
58,070
-1,001
| -2% | -$114K |
|
152
Las Vegas Sands
LVS
$29.6B
| $6.59M | 0.14% |
111,000
+1,077
| +1% | +$72.3K |
|
|
MRSH
153
Marsh
MRSH
$91.5B
| $6.56M | 0.13% |
79,263
-2,781
| -3% | -$236K |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.53M | 0.13% |
141,027
-3,343
| -2% | -$153K |
|
155
Southern Company
SO
$107B
| $6.52M | 0.13% |
149,604
-2,982
| -2% | -$137K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$30B
| $6.48M | 0.13% |
151,080
+3,030
| +2% | +$131K |
|
157
Humana
HUM
$46.2B
| $6.48M | 0.13% |
19,152
-358
| -2% | -$116K |
|
158
Emerson Electric
EMR
$88.3B
| $6.47M | 0.13% |
84,473
-2,472
| -3% | -$182K |
|
159
American International
AIG
$41.3B
| $6.39M | 0.13% |
120,105
-15,157
| -11% | -$814K |
|
160
Deere & Co
DE
$168B
| $6.26M | 0.13% |
41,660
-900
| -2% | -$129K |
|
161
Illinois Tool Works
ITW
$84.5B
| $6.24M | 0.13% |
44,217
-1,429
| -3% | -$201K |
|
162
Target
TGT
$68B
| $6.23M | 0.13% |
70,586
-3,892
| -5% | -$324K |
|
163
Capital One
COF
$134B
| $6.18M | 0.13% |
65,083
-2,021
| -3% | -$197K |
|
164
Cognizant
CTSH
$26B
| $6.06M | 0.12% |
78,492
-2,548
| -3% | -$199K |
|
165
Waste Management
WM
$91B
| $5.91M | 0.12% |
65,373
-1,903
| -3% | -$169K |
|
166
Ventas
VTR
$47.9B
| $5.91M | 0.12% |
108,599
+2,083
| +2% | +$121K |
|
|
EA
167
DELISTED
Electronic Arts
EA
| $5.9M | 0.12% |
48,993
+6,497
| +15% | +$838K |
|
168
Exelon
EXC
$47B
| $5.85M | 0.12% |
187,836
-4,816
| -2% | -$148K |
|
169
Intercontinental Exchange
ICE
$84.4B
| $5.79M | 0.12% |
77,385
-3,386
| -4% | -$255K |
|
170
Boston Properties
BXP
$11.1B
| $5.71M | 0.12% |
46,371
+409
| +0.9% | +$52.1K |
|
171
Prudential Financial
PRU
$41.8B
| $5.7M | 0.12% |
56,252
-1,547
| -3% | -$152K |
|
172
HP
HPQ
$27.5B
| $5.65M | 0.12% |
219,177
-4,617
| -2% | -$112K |
|
173
Applied Materials
AMAT
$428B
| $5.63M | 0.12% |
145,765
-18,738
| -11% | -$829K |
|
174
Aon
AON
$76B
| $5.62M | 0.12% |
36,549
-1,110
| -3% | -$162K |
|
175
Baxter International
BAX
$14.2B
| $5.61M | 0.12% |
72,758
-1,788
| -2% | -$133K |
|
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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.