MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+2.41%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$8.51M
AUM Growth
+$8.51M
(+11%)
Cap. Flow
+$868K
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
89
New
12
Increased
25
Reduced
23
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$645K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$325K |
| 3 |
iShares MSCI Kokusai Fund
TOK
|
$176K |
| 4 |
American Express
AXP
|
$3.46K |
| 5 |
Aon
AON
|
$3.28K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$115K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$92K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$83.2K |
| 4 |
Lamb Weston
LW
|
$3K |
| 5 |
Bank of America
BAC
|
$2.94K |
Sector Composition
| 1 | Technology | 0.39% |
| 2 | Consumer Staples | 0.22% |
| 3 | Financials | 0.22% |
| 4 | Healthcare | 0.19% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.8K | 0.03% | 25,000 -10,000 | -29% | -$1.12K |
|
27
S&P Global
SPGI
$167B
| $2.73K | 0.03% | 12,000 +3,000 | +33% | +$683 |
|
28
Salesforce
CRM
$245B
| $2.73K | 0.03% | +18,000 | New | +$2.73K |
|
29
Norwegian Cruise Line
NCLH
$11.2B
| $2.71K | 0.03% | 50,600 +20,000 | +65% | +$1.07K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71K | 0.03% | 2,500 -700 | -22% | -$758 |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.49K | 0.03% | 19,000 | – | – |
|
32
Fortive
FTV
$16.2B
| $2.48K | 0.03% | 30,400 | – | – |
|
33
Cisco
CSCO
$274B
| $2.41K | 0.03% | 44,000 -10,000 | -19% | -$547 |
|
34
Costco
COST
$418B
| $2.38K | 0.03% | +9,000 | New | +$2.38K |
|
35
Amphenol
APH
$133B
| $2.29K | 0.03% | 23,900 -10,000 | -29% | -$959 |
|
|
PSB
36
DELISTED
PS Business Parks, Inc.
PSB
| $2.29K | 0.03% | 13,600 | – | – |
|
37
Exxon Mobil
XOM
$487B
| $2.22K | 0.03% | 28,900 | – | – |
|
38
Exelon
EXC
$44.1B
| $2.15K | 0.03% | 44,800 -15,000 | -25% | -$719 |
|
39
Mondelez International
MDLZ
$79.5B
| $2.11K | 0.02% | 39,200 -5,000 | -11% | -$270 |
|
40
Ingevity
NGVT
$2.13B
| $2.06K | 0.02% | 19,600 | – | – |
|
|
XYZ
41
Block, Inc.
XYZ
$48.5B
| $1.96K | 0.02% | +27,000 | New | +$1.96K |
|
42
Apple
AAPL
$3.45T
| $1.88K | 0.02% | 9,500 -500 | -5% | -$99 |
|
43
Zscaler
ZS
$43.1B
| $1.84K | 0.02% | 24,000 +7,000 | +41% | +$536 |
|
44
Stewart Information Services
STC
$2.04B
| $1.77K | 0.02% | 43,795 | – | – |
|
45
J&J Snack Foods
JJSF
$2.17B
| $1.77K | 0.02% | 11,000 | – | – |
|
46
UnitedHealth
UNH
$281B
| $1.66K | 0.02% | 6,800 -8,000 | -54% | -$1.95K |
|
47
Altria Group
MO
$113B
| $1.65K | 0.02% | 34,800 -30,000 | -46% | -$1.42K |
|
48
CACI
CACI
$10.6B
| $1.64K | 0.02% | 8,000 | – | – |
|
49
Schlumberger
SLB
$55B
| $1.59K | 0.02% | 40,000 +10,000 | +33% | +$398 |
|
50
Nutrien
NTR
$28B
| $1.54K | 0.02% | 28,760 | – | – |
|