Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$4.86B
(+22%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
733
Reduced
79
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$26.4M |
| 2 |
American Express
AXP
|
$17.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.7M |
| 4 |
Walt Disney
DIS
|
$12.8M |
| 5 |
CME Group
CME
|
$12.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$22.2M |
| 2 |
MSCI
MSCI
|
$15.2M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Johnson & Johnson
JNJ
|
$13.9M |
| 5 |
JPMorgan Chase
JPM
|
$13.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Antero Resources
AR
$10B
| – | – |
-22,642
| Closed | -$216K |
|
927
PG&E
PCG
$33.6B
| – | – |
-64,264
| Closed | -$1.54M |
|
|
TFCFA
928
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-132,997
| Closed | -$6.32M |
|
|
TFCF
929
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-55,084
| Closed | -$2.6M |
|
|
ESL
930
DELISTED
Esterline Technologies
ESL
| – | – |
-993
| Closed | -$119K |
|
|
NFX
931
DELISTED
Newfield Exploration
NFX
| – | – |
-2,153
| Closed | -$33K |
|
|
GOV
932
DELISTED
Government Properties Income Trust
GOV
| – | – |
-8,224
| Closed | -$234K |
|
|
EGL
933
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-5,432
| Closed | -$150K |
|