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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 | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$196B
| $4.82M | 0.1% |
249,825
+26,336
| +12% | +$542K |
|
202
Halliburton
HAL
$26.6B
| $4.77M | 0.1% |
117,645
-105,938
| -47% | -$4.38M |
|
203
Kinder Morgan
KMI
$68.7B
| $4.73M | 0.1% |
266,904
-3,992
| -1% | -$71.4K |
|
204
Sempra
SRE
$54.8B
| $4.72M | 0.1% |
83,000
+92
| +0.1% | +$5.32K |
|
205
Host Hotels & Resorts
HST
$16B
| $4.72M | 0.1% |
223,603
+5,852
| +3% | +$124K |
|
206
Analog Devices
ADI
$190B
| $4.7M | 0.1% |
50,792
-152
| -0.3% | -$14.6K |
|
207
Ford
F
$55.7B
| $4.66M | 0.1% |
503,600
-11,904
| -2% | -$119K |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $4.63M | 0.1% |
68,693
-4,157
| -6% | -$281K |
|
209
Centene
CNC
$32.5B
| $4.62M | 0.09% |
63,824
-8,874
| -12% | -$616K |
|
210
FirstEnergy
FE
$27.5B
| $4.55M | 0.09% |
122,546
-4,722
| -4% | -$173K |
|
211
KLA
KLAC
$259B
| $4.55M | 0.09% |
447,840
-29,090
| -6% | -$318K |
|
212
Kraft Heinz
KHC
$30B
| $4.54M | 0.09% |
82,289
-918
| -1% | -$54.9K |
|
213
VF Corp
VFC
$5.89B
| $4.51M | 0.09% |
51,309
-2,218
| -4% | -$189K |
|
214
Williams Companies
WMB
$86.1B
| $4.42M | 0.09% |
162,506
+45,981
| +39% | +$1.33M |
|
215
Johnson Controls International
JCI
$92.2B
| $4.35M | 0.09% |
124,348
-5,129
| -4% | -$189K |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $4.35M | 0.09% |
65,125
-2,210
| -3% | -$158K |
|
217
ServiceNow
NOW
$129B
| $4.33M | 0.09% |
110,720
+6,890
| +7% | +$261K |
|
218
Tesla
TSLA
$1.3T
| $4.32M | 0.09% |
244,935
+13,395
| +6% | +$279K |
|
219
eBay
EBAY
$49.8B
| $4.31M | 0.09% |
130,587
-3,297
| -2% | -$114K |
|
220
TE Connectivity
TEL
$62.6B
| $4.23M | 0.09% |
48,140
-932
| -2% | -$85.7K |
|
|
ABMD
221
DELISTED
Abiomed Inc
ABMD
| $4.23M | 0.09% |
9,409
+3,067
| +48% | +$1.21M |
|
222
NetApp
NTAP
$37.2B
| $4.22M | 0.09% |
49,155
+10,203
| +26% | +$843K |
|
223
Roper Technologies
ROP
$39.8B
| $4.2M | 0.09% |
14,168
+4
| +0% | +$1.18K |
|
224
Delta Air Lines
DAL
$60.1B
| $4.18M | 0.09% |
72,263
+38,970
| +117% | +$2.15M |
|
|
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.16M | 0.09% |
29,908
-325
| -1% | -$40.8K |
|
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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.