MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
-9.9%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$199M
AUM Growth
+$195M
(+5,433%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
98
New
17
Increased
33
Reduced
22
Closed
24
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.56M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$5.36M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.29M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$3.22M |
| 2 |
Amazon
AMZN
|
$1.88M |
| 3 |
American Water Works
AWK
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.52M |
| 5 |
Atmos Energy
ATO
|
$1.39M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Consumer Staples | 7.32% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 6.83% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34.5B
| $2.31M | 1.16% |
+27,600
| New | +$2.31M |
|
27
Fortive
FTV
$16.1B
| $2.06M | 1.04% |
36,328
-16,730
| -32% | -$947K |
|
|
28
American Water Works
AWK
$27.8B
| $1.98M | 1% |
21,800
-18,000
| -45% | -$1.63M |
|
29
Exxon Mobil
XOM
$472B
| $1.97M | 0.99% |
28,900
+15,000
| +108% | +$1.02M |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.85M | 0.93% |
19,000
+11,000
| +138% | +$1.07M |
|
31
Procter & Gamble
PG
$374B
| $1.84M | 0.93% |
+20,000
| New | +$1.84M |
|
32
Stewart Information Services
STC
$2.08B
| $1.81M | 0.91% |
43,795
+18,000
| +70% | +$745K |
|
|
33
Amazon
AMZN
$2.5T
| $1.79M | 0.9% |
23,800
-25,000
| -51% | -$1.88M |
|
|
PSB
34
DELISTED
PS Business Parks, Inc.
PSB
| $1.78M | 0.9% |
13,600
+5,000
| +58% | +$655K |
|
35
Mondelez International
MDLZ
$80.3B
| $1.77M | 0.89% |
44,200
+22,100
| +100% | +$885K |
|
36
EOG Resources
EOG
$64.8B
| $1.74M | 0.88% |
20,000
-7,000
| -26% | -$610K |
|
37
Ingevity
NGVT
$2.18B
| $1.64M | 0.83% |
19,600
+3,000
| +18% | +$251K |
|
38
Amphenol
APH
$135B
| $1.61M | 0.81% |
79,600
-28,800
| -27% | -$583K |
|
39
J&J Snack Foods
JJSF
$2.12B
| $1.59M | 0.8% |
+11,000
| New | +$1.59M |
|
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $1.57M | 0.79% |
28,100
+13,100
| +87% | +$732K |
|
41
LivaNova
LIVN
$3.17B
| $1.56M | 0.78% |
17,000
+7,000
| +70% | +$640K |
|
42
Integra LifeSciences
IART
$1.23B
| $1.55M | 0.78% |
34,400
+23,000
| +202% | +$1.04M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.51M | 0.76% |
38,700
+17,200
| +80% | +$672K |
|
44
Green Dot
GDOT
$763M
| $1.51M | 0.76% |
19,000
+8,000
| +73% | +$636K |
|
45
Norwegian Cruise Line
NCLH
$11.6B
| $1.51M | 0.76% |
35,600
-20,000
| -36% | -$848K |
|
46
Nutrien
NTR
$27.7B
| $1.35M | 0.68% |
28,760
| – | – |
|
|
PGTI
47
DELISTED
PGT, Inc.
PGTI
| $1.33M | 0.67% |
84,000
-10,000
| -11% | -$158K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.29M | 0.65% |
+20,000
| New | +$1.29M |
|
49
ePlus
PLUS
$1.9B
| $1.28M | 0.64% |
36,000
+4,000
| +13% | +$142K |
|
|
XYZ
50
Block, Inc.
XYZ
$45.6B
| $1.23M | 0.62% |
+22,000
| New | +$1.23M |
|