We are live on
!
Find out more
Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $210M | 4.32% |
3,727,176
-128,620
| -3% | -$6.7M |
|
2
Microsoft
MSFT
$2.9T
| $159M | 3.26% |
1,386,982
-7,417
| -0.5% | -$804K |
|
3
Amazon
AMZN
$2.44T
| $153M | 3.14% |
1,528,260
+22,300
| +1% | +$2.1M |
|
4
Boeing
BA
$169B
| $92.7M | 1.9% |
249,276
+159
| +0.1% | +$55.9K |
|
5
JPMorgan Chase
JPM
$916B
| $87.5M | 1.8% |
775,659
-14,472
| -2% | -$1.64M |
|
6
UnitedHealth
UNH
$382B
| $81.2M | 1.67% |
305,140
+12,446
| +4% | +$3.24M |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $80.3M | 1.65% |
1,346,480
+120,480
| +10% | +$7.22M |
|
8
Johnson & Johnson
JNJ
$640B
| $68.2M | 1.4% |
493,815
+3,180
| +0.6% | +$423K |
|
9
Home Depot
HD
$337B
| $65.3M | 1.34% |
315,267
-1,802
| -0.6% | -$363K |
|
10
Visa
V
$677B
| $64.5M | 1.32% |
429,634
+9,063
| +2% | +$1.29M |
|
11
Meta Platforms (Facebook)
META
$1.49T
| $58.2M | 1.2% |
353,882
+494
| +0.1% | +$89.4K |
|
12
Chevron
CVX
$382B
| $54.7M | 1.12% |
447,199
-23,053
| -5% | -$2.8M |
|
13
ExxonMobil
XOM
$650B
| $52.3M | 1.07% |
615,513
-10,166
| -2% | -$831K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.12T
| $48.5M | 1% |
804,020
-15,780
| -2% | -$955K |
|
15
3M
MMM
$91.8B
| $48.2M | 0.99% |
273,864
-17,350
| -6% | -$2.99M |
|
16
Intel
INTC
$413B
| $44.9M | 0.92% |
949,856
+19,814
| +2% | +$964K |
|
17
Bank of America
BAC
$429B
| $44.2M | 0.91% |
1,501,706
-45,043
| -3% | -$1.37M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $40.8M | 0.84% |
378,241
+10,255
| +3% | +$1.1M |
|
19
Verizon
VZ
$197B
| $40.6M | 0.83% |
760,436
+29,298
| +4% | +$1.55M |
|
20
Caterpillar
CAT
$361B
| $40.1M | 0.82% |
263,103
-4,321
| -2% | -$611K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $38.9M | 0.8% |
181,901
-10,477
| -5% | -$2.15M |
|
22
Wells Fargo
WFC
$254B
| $38.9M | 0.8% |
740,891
-23,139
| -3% | -$1.32M |
|
23
Procter & Gamble
PG
$340B
| $37.5M | 0.77% |
450,093
+34,125
| +8% | +$2.79M |
|
24
Pfizer
PFE
$143B
| $37.2M | 0.76% |
889,437
-27,032
| -3% | -$1.04M |
|
25
Goldman Sachs
GS
$289B
| $35.1M | 0.72% |
156,520
+3,979
| +3% | +$926K |
|
Similar funds
DAM
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.