MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+5.45%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.67M |
| 2 |
Quest Diagnostics
DGX
|
$4.05M |
| 3 |
Merck
MRK
|
$3.91M |
| 4 |
Republic Services
RSG
|
$3.72M |
| 5 |
Altria Group
MO
|
$3.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Technology | 15.7% |
| 3 | Financials | 15.08% |
| 4 | Consumer Discretionary | 13% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $892K | 0.79% |
+19,200
| New | +$892K |
|
52
Amazon
AMZN
$2.51T
| $813K | 0.72% |
+16,800
| New | +$813K |
|
53
Broadcom
AVGO
$1.44T
| $813K | 0.72% |
+34,900
| New | +$813K |
|
54
Hain Celestial
HAIN
$168M
| $660K | 0.58% |
+17,000
| New | +$660K |
|
55
Essential Utilities
WTRG
$10.9B
| $603K | 0.53% |
+18,100
| New | +$603K |
|
56
Microsoft
MSFT
$3.78T
| $338K | 0.3% |
+4,900
| New | +$338K |
|