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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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$89.8B
| $5.61M | 0.12% |
36,954
+2,004
| +6% | +$297K |
|
177
Realty Income
O
$59.1B
| $5.58M | 0.11% |
101,164
+4,048
| +4% | +$223K |
|
178
Autodesk
ADSK
$52.6B
| $5.54M | 0.11% |
35,520
-825
| -2% | -$117K |
|
179
Allstate
ALL
$67.5B
| $5.53M | 0.11% |
55,989
-1,518
| -3% | -$148K |
|
180
Equinix
EQIX
$103B
| $5.53M | 0.11% |
12,763
+252
| +2% | +$110K |
|
181
International Flavors & Fragrances
IFF
$21.9B
| $5.51M | 0.11% |
39,635
+13,145
| +50% | +$1.73M |
|
182
Ecolab
ECL
$79.9B
| $5.49M | 0.11% |
35,030
-599
| -2% | -$88.8K |
|
|
MB
183
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.46M | 0.11% |
+134,278
| New | +$5.25M |
|
184
MetLife
MET
$62.1B
| $5.44M | 0.11% |
116,468
-8,360
| -7% | -$382K |
|
185
Eaton
ETN
$174B
| $5.29M | 0.11% |
61,050
-2,019
| -3% | -$165K |
|
|
FISV
186
Fiserv Inc
FISV
$27.9B
| $5.27M | 0.11% |
63,972
-2,089
| -3% | -$164K |
|
187
Fidelity National Information Services
FIS
$22.1B
| $5.26M | 0.11% |
48,238
-233
| -0.5% | -$25.1K |
|
188
Edwards Lifesciences
EW
$51.7B
| $5.25M | 0.11% |
90,519
-1,779
| -2% | -$87K |
|
189
HCA Healthcare
HCA
$89.5B
| $5.24M | 0.11% |
37,645
-504
| -1% | -$62.7K |
|
190
Aflac
AFL
$62.6B
| $5.22M | 0.11% |
110,818
-4,129
| -4% | -$189K |
|
191
ASML
ASML
$669B
| $5.15M | 0.11% |
27,400
-18,900
| -41% | -$3.79M |
|
192
American Electric Power
AEP
$68.4B
| $5.15M | 0.11% |
72,667
-2,575
| -3% | -$183K |
|
193
Essex Property Trust
ESS
$18.5B
| $5.13M | 0.11% |
20,803
+307
| +1% | +$73.9K |
|
194
LyondellBasell Industries
LYB
$19.2B
| $5.11M | 0.1% |
49,808
-814
| -2% | -$89K |
|
195
Truist Financial
TFC
$64B
| $5.06M | 0.1% |
104,185
-2,904
| -3% | -$149K |
|
196
Marathon Petroleum
MPC
$83.7B
| $4.98M | 0.1% |
62,230
-2,982
| -5% | -$236K |
|
197
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.97M | 0.1% |
12,298
-27
| -0.2% | -$10.3K |
|
198
Clorox
CLX
$12.7B
| $4.93M | 0.1% |
32,811
+3,521
| +12% | +$500K |
|
199
Air Products & Chemicals
APD
$67.6B
| $4.92M | 0.1% |
29,462
-529
| -2% | -$86.1K |
|
200
Constellation Brands
STZ
$23.2B
| $4.9M | 0.1% |
22,723
-1,349
| -6% | -$287K |
|
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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.