MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+6.03%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$7.67M
AUM Growth
-$191M
(-96%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-464.19%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
90
New
16
Increased
11
Reduced
19
Closed
13
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.1M |
| 2 |
iShares MSCI Kokusai Fund
TOK
|
$314K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$98.7K |
| 4 |
iShares Core US REIT ETF
USRT
|
$28.6K |
| 5 |
Lamb Weston
LW
|
$3K |
Top Sells
Sector Composition
| 1 | Technology | 0.34% |
| 2 | Healthcare | 0.26% |
| 3 | Consumer Staples | 0.25% |
| 4 | Industrials | 0.19% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$163B
| $2.8K | 0.04% |
14,700
+13,500
| +1,125% | +$2.57K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $2.76K | 0.04% |
57,200
-32,000
| -36% | -$1.55K |
|
28
GE Aerospace
GE
$299B
| $2.7K | 0.04% |
+54,172
| New | +$2.7K |
|
29
Illumina
ILMN
$15.5B
| $2.64K | 0.03% |
+8,738
| New | +$2.64K |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.57K | 0.03% |
19,000
| – | – |
|
31
Fortive
FTV
$16.1B
| $2.55K | 0.03% |
36,328
| – | – |
|
32
Exxon Mobil
XOM
$479B
| $2.34K | 0.03% |
28,900
| – | – |
|
33
TE Connectivity
TEL
$61.6B
| $2.25K | 0.03% |
27,800
+20,000
| +256% | +$1.62K |
|
34
Mondelez International
MDLZ
$78.8B
| $2.21K | 0.03% |
44,200
| – | – |
|
|
PSB
35
DELISTED
PS Business Parks, Inc.
PSB
| $2.13K | 0.03% |
13,600
| – | – |
|
36
Ingevity
NGVT
$2.15B
| $2.07K | 0.03% |
19,600
| – | – |
|
37
Integra LifeSciences
IART
$1.22B
| $1.92K | 0.03% |
34,400
| – | – |
|
38
Apple
AAPL
$3.56T
| $1.9K | 0.02% |
+40,000
| New | +$1.9K |
|
39
S&P Global
SPGI
$165B
| $1.9K | 0.02% |
9,000
-10,000
| -53% | -$2.11K |
|
40
Stewart Information Services
STC
$2.07B
| $1.87K | 0.02% |
43,795
| – | – |
|
41
Amazon
AMZN
$2.51T
| $1.76K | 0.02% |
19,800
-4,000
| -17% | -$356 |
|
42
J&J Snack Foods
JJSF
$2.11B
| $1.75K | 0.02% |
11,000
| – | – |
|
43
Norwegian Cruise Line
NCLH
$11.6B
| $1.68K | 0.02% |
30,600
-5,000
| -14% | -$275 |
|
44
LivaNova
LIVN
$3.18B
| $1.65K | 0.02% |
17,000
| – | – |
|
45
Intuit
INTU
$186B
| $1.57K | 0.02% |
+6,000
| New | +$1.57K |
|
46
Nutrien
NTR
$27.7B
| $1.52K | 0.02% |
28,760
| – | – |
|
47
CACI
CACI
$10.1B
| $1.46K | 0.02% |
8,000
| – | – |
|
48
Federal Signal
FSS
$7.6B
| $1.38K | 0.02% |
53,000
| – | – |
|
49
ePlus
PLUS
$1.91B
| $1.33K | 0.02% |
30,000
-6,000
| -17% | -$266 |
|
50
EXL Service
EXLS
$7.13B
| $1.32K | 0.02% |
110,000
| – | – |
|