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 | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14.1B
| $630 | 0.01% | +2,200 | New | +$630 |
|
|
B
77
DELISTED
Barnes Group Inc.
B
| $563 | 0.01% | 10,000 -10,000 | -50% | -$563 |
|
78
El Pollo Loco
LOCO
$319M
| $533 | 0.01% | 50,000 | – | – |
|
79
Atmos Energy
ATO
$26.7B
| $475 | 0.01% | 4,500 | – | – |
|
80
Sprouts Farmers Market
SFM
$13.7B
| $246 | ﹤0.01% | 13,000 | – | – |
|
|
81
Bank of America
BAC
$376B
| – | – | -106,500 | Closed | -$2.94K |
|
82
CVS Health
CVS
$92.8B
| – | – | -23,000 | Closed | -$1.24K |
|
83
Green Dot
GDOT
$771M
| – | – | -10,000 | Closed | -$607 |
|
84
Inogen
INGN
$216M
| – | – | -9,000 | Closed | -$858 |
|
85
LivaNova
LIVN
$3.08B
| – | – | -17,000 | Closed | -$1.65K |
|
|
86
Lamb Weston
LW
$8.02B
| – | – | -40,000 | Closed | -$3K |
|
87
NextEra Energy, Inc.
NEE
$148B
| – | – | -14,300 | Closed | -$2.76K |
|
88
Wabtec
WAB
$33.1B
| – | – | -1,450 | Closed | -$107 |
|