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% |
