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
Cap. Flow
+$66.9M
Cap. Flow %
33.68%
Top 10 Hldgs %
44.8%
Holding
98
New
17
Increased
33
Reduced
22
Closed
24

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
UAL icon
26
United Airlines
UAL
$34.3B
$2.31M 1.16%
+27,600
New +$2.31M
FTV icon
27
Fortive
FTV
$16.1B
$2.06M 1.04%
36,328
-16,730
-32% -$947K
AWK icon
28
American Water Works
AWK
$27.6B
$1.98M 1%
21,800
-18,000
-45% -$1.63M
XOM icon
29
Exxon Mobil
XOM
$479B
$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
PG icon
31
Procter & Gamble
PG
$373B
$1.84M 0.93%
+20,000
New +$1.84M
STC icon
32
Stewart Information Services
STC
$2.07B
$1.81M 0.91%
43,795
+18,000
+70% +$745K
AMZN icon
33
Amazon
AMZN
$2.51T
$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
MDLZ icon
35
Mondelez International
MDLZ
$78.8B
$1.77M 0.89%
44,200
+22,100
+100% +$885K
EOG icon
36
EOG Resources
EOG
$66.4B
$1.74M 0.88%
20,000
-7,000
-26% -$610K
NGVT icon
37
Ingevity
NGVT
$2.15B
$1.64M 0.83%
19,600
+3,000
+18% +$251K
APH icon
38
Amphenol
APH
$138B
$1.61M 0.81%
79,600
-28,800
-27% -$583K
JJSF icon
39
J&J Snack Foods
JJSF
$2.11B
$1.59M 0.8%
+11,000
New +$1.59M
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.57M 0.79%
28,100
+13,100
+87% +$732K
LIVN icon
41
LivaNova
LIVN
$3.18B
$1.56M 0.78%
17,000
+7,000
+70% +$640K
IART icon
42
Integra LifeSciences
IART
$1.22B
$1.55M 0.78%
34,400
+23,000
+202% +$1.04M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.51M 0.76%
38,700
+17,200
+80% +$672K
GDOT icon
44
Green Dot
GDOT
$759M
$1.51M 0.76%
19,000
+8,000
+73% +$636K
NCLH icon
45
Norwegian Cruise Line
NCLH
$11.6B
$1.51M 0.76%
35,600
-20,000
-36% -$848K
NTR icon
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
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.29M 0.65%
+20,000
New +$1.29M
PLUS icon
49
ePlus
PLUS
$1.91B
$1.28M 0.64%
36,000
+4,000
+13% +$142K
XYZ
50
Block, Inc.
XYZ
$46.2B
$1.23M 0.62%
+22,000
New +$1.23M