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
(+5,433%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
98
New
17
Increased
33
Reduced
22
Closed
24
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.56M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$5.36M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.29M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$3.22M |
| 2 |
Amazon
AMZN
|
$1.88M |
| 3 |
American Water Works
AWK
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.52M |
| 5 |
Atmos Energy
ATO
|
$1.39M |
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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$112B
| – | – |
-11,800
| Closed | -$1.58K |
|
77
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-350,000
| Closed | -$3.18K |
|
78
Costco
COST
$424B
| – | – |
-25,100
| Closed | -$5.9K |
|
79
Encore Capital Group
ECPG
$964M
| – | – |
-30,000
| Closed | -$1.08K |
|
80
Gilead Sciences
GILD
$140B
| – | – |
-16,800
| Closed | -$1.3K |
|
81
Intercontinental Exchange
ICE
$99.9B
| – | – |
-34,400
| Closed | -$2.58K |
|
82
Illumina
ILMN
$15.5B
| – | – |
-12,439
| Closed | -$4.44K |
|
83
Inogen
INGN
$219M
| – | – |
-5,000
| Closed | -$1.22K |
|
84
Intuit
INTU
$186B
| – | – |
-20,300
| Closed | -$4.62K |
|
85
Lamb Weston
LW
$7.77B
| – | – |
-16,900
| Closed | -$1.13K |
|
86
Medifast
MED
$152M
| – | – |
-6,000
| Closed | -$1.33K |
|
87
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-17,500
| Closed | -$2.88K |
|
88
MSCI
MSCI
$43.1B
| – | – |
-8,000
| Closed | -$1.42K |
|
89
Republic Services
RSG
$73B
| – | – |
-48,500
| Closed | -$3.52K |
|
90
Schlumberger
SLB
$53.7B
| – | – |
-25,800
| Closed | -$1.57K |
|
91
Essential Utilities
WTRG
$10.9B
| – | – |
-9,100
| Closed | -$335 |
|
|
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-21,000
| Closed | -$1.03K |
|
|
EPAY
93
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-30,000
| Closed | -$2.18K |
|
|
WMGI
94
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-90,900
| Closed | -$2.64K |
|
|
NAVG
95
DELISTED
Navigators Group Inc
NAVG
| – | – |
-27,000
| Closed | -$1.87K |
|
|
RHT
96
DELISTED
Red Hat Inc
RHT
| – | – |
-30,000
| Closed | -$4.09K |
|
97
Alcoa
AA
$8.1B
| – | – |
-24,500
| Closed | -$989 |
|
|
AMED
98
DELISTED
Amedisys
AMED
| – | – |
-8,700
| Closed | -$1.09K |
|