MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+0.88%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+2,415%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
87
New
6
Increased
20
Reduced
30
Closed
16
Top Buys
| 1 |
AGNC Investment
AGNC
|
$3.9M |
| 2 |
iShares MSCI Kokusai Fund
TOK
|
$3.36M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.81M |
| 4 |
JPMorgan Chase
JPM
|
$1.77M |
| 5 |
Safety Insurance
SAFT
|
$1.72M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.48M |
| 2 |
Dollar General
DG
|
$1.43M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.3M |
| 4 |
J&J Snack Foods
JJSF
|
$1.25M |
| 5 |
American Water Works
AWK
|
$1.24M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 6.95% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$16.2B
| – | – | -30,400 | Closed | -$2.48K |
|
77
GE Aerospace
GE
$292B
| – | – | -115,000 | Closed | -$1.21K |
|
78
El Pollo Loco
LOCO
$319M
| – | – | -50,000 | Closed | -$533 |
|
79
MGP Ingredients
MGPI
$630M
| – | – | -12,600 | Closed | -$836 |
|
80
Altria Group
MO
$113B
| – | – | -34,800 | Closed | -$1.65K |
|
81
Pool Corp
POOL
$11.6B
| – | – | -5,000 | Closed | -$955 |
|
82
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – | -22,500 | Closed | -$745 |
|
83
TE Connectivity
TEL
$61B
| – | – | -12,800 | Closed | -$1.23K |
|
84
Zscaler
ZS
$43.1B
| – | – | -24,000 | Closed | -$1.84K |
|
|
B
85
DELISTED
Barnes Group Inc.
B
| – | – | -10,000 | Closed | -$563 |
|
|
EPAY
86
DELISTED
Bottomline Technologies Inc
EPAY
| – | – | -19,000 | Closed | -$841 |
|