MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
-12.39%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-22%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
102
New
4
Increased
16
Reduced
25
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 4 |
McDonald's
MCD
|
$3.7M |
| 5 |
Cisco
CSCO
|
$2.99M |
Top Sells
| 1 |
Intuit
INTU
|
$4.33M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.8M |
| 5 |
Amazon
AMZN
|
$2.76M |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 11.61% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.29M | 1.32% |
21,000
-32,000
| -60% | -$3.49M |
|
27
The Mosaic Company
MOS
$10.4B
| $2.17M | 1.26% |
46,000
+25,000
| +119% | +$1.18M |
|
28
Philip Morris
PM
$254B
| $2.17M | 1.25% |
22,000
+8,000
| +57% | +$790K |
|
29
Otis Worldwide
OTIS
$33.6B
| $2.16M | 1.24% |
30,500
-12,000
| -28% | -$848K |
|
30
J&J Snack Foods
JJSF
$2.12B
| $2.1M | 1.21% |
15,000
+2,000
| +15% | +$279K |
|
31
JPMorgan Chase
JPM
$824B
| $2.03M | 1.17% |
18,000
-2,000
| -10% | -$225K |
|
32
Xylem
XYL
$34B
| $1.96M | 1.13% |
25,000
-11,000
| -31% | -$860K |
|
33
Charles Schwab
SCHW
$175B
| $1.9M | 1.09% |
30,000
| – | – |
|
34
EastGroup Properties
EGP
$8.86B
| $1.85M | 1.07% |
12,000
| – | – |
|
35
Safety Insurance
SAFT
$1.07B
| $1.85M | 1.07% |
19,000
+3,000
| +19% | +$291K |
|
36
OFG Bancorp
OFG
$1.98B
| $1.83M | 1.06% |
71,993
| – | – |
|
|
B
37
Barrick Mining Corporation
B
$46.3B
| $1.77M | 1.02% |
100,000
+40,000
| +67% | +$708K |
|
38
Costco
COST
$421B
| $1.68M | 0.97% |
3,500
-2,500
| -42% | -$1.2M |
|
39
Horace Mann Educators
HMN
$1.88B
| $1.55M | 0.9% |
40,500
| – | – |
|
40
CACI
CACI
$10.3B
| $1.55M | 0.9% |
5,500
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.89% |
20,000
| – | – |
|
42
EXL Service
EXLS
$7.05B
| $1.47M | 0.85% |
50,000
| – | – |
|
43
iShares Core US REIT ETF
USRT
$3.05B
| $1.4M | 0.81% |
26,300
| – | – |
|
44
PayPal
PYPL
$66.5B
| $1.4M | 0.81% |
20,000
| – | – |
|
45
Evertec
EVTC
$2.2B
| $1.29M | 0.75% |
35,000
-5,000
| -13% | -$184K |
|
|
B
46
DELISTED
Barnes Group Inc.
B
| $1.28M | 0.74% |
41,000
-10,000
| -20% | -$311K |
|
47
Bank of America
BAC
$371B
| $1.25M | 0.72% |
40,000
-30,000
| -43% | -$934K |
|
48
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.24M | 0.72% |
43,000
| – | – |
|
49
Martin Marietta Materials
MLM
$36.9B
| $1.2M | 0.69% |
4,000
-5,000
| -56% | -$1.5M |
|
50
MGM Resorts International
MGM
$10.4B
| $1.16M | 0.67% |
40,000
-20,000
| -33% | -$579K |
|