MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+4.54%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+16%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
96
New
25
Increased
20
Reduced
15
Closed
18
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.71M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Procter & Gamble
PG
|
$3.98M |
| 4 |
AGNC Investment
AGNC
|
$3.9M |
| 5 |
Illumina
ILMN
|
$3.5M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Staples | 4.55% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JetBlue
JBLU
$1.95B
| $378K | 0.15% |
20,200
-8,000
| -28% | -$150K |
|
77
Essential Utilities
WTRG
$11.1B
| $281K | 0.11% |
+6,000
| New | +$281K |
|
78
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $57K | 0.02% |
+600
| New | +$57K |
|
|
79
AGNC Investment
AGNC
$10.2B
| – | – |
-240,000
| Closed | -$3.9M |
|
80
ANI Pharmaceuticals
ANIP
$2.03B
| – | – |
-13,000
| Closed | -$947K |
|
81
Burlington
BURL
$18.3B
| – | – |
-15,000
| Closed | -$3M |
|
82
Cisco
CSCO
$274B
| – | – |
-26,000
| Closed | -$1.29M |
|
83
Evertec
EVTC
$2.28B
| – | – |
-26,000
| Closed | -$812K |
|
84
Exelon
EXC
$44.1B
| – | – |
-52,800
| Closed | -$2.55M |
|
|
85
Illumina
ILMN
$15.8B
| – | – |
-11,500
| Closed | -$3.5M |
|
|
86
JPMorgan Chase
JPM
$829B
| – | – |
-40,000
| Closed | -$4.71M |
|
87
Mondelez International
MDLZ
$79.5B
| – | – |
-19,200
| Closed | -$1.07M |
|
88
Medifast
MED
$154M
| – | – |
-6,500
| Closed | -$678K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-18,200
| Closed | -$3.24M |
|
|
90
Microsoft
MSFT
$3.77T
| – | – |
-29,700
| Closed | -$4.13M |
|
|
91
Procter & Gamble
PG
$368B
| – | – |
-32,000
| Closed | -$3.98M |
|
92
T-Mobile US
TMUS
$284B
| – | – |
-32,000
| Closed | -$2.52M |
|
93
UnitedHealth
UNH
$281B
| – | – |
-3,000
| Closed | -$652K |
|
94
Xylem
XYL
$34.5B
| – | – |
-41,200
| Closed | -$3.28M |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-19,000
| Closed | -$1.86M |
|
|
WMGI
96
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-50,000
| Closed | -$1.03M |
|