MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+23.06%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+39%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
92
New
20
Increased
25
Reduced
18
Closed
17
Top Buys
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$20.5M |
| 2 |
Apple
AAPL
|
$5.84M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.39M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Otis Worldwide
OTIS
|
$2.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.63M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.92M |
| 3 |
Chubb
CB
|
$3.35M |
| 4 |
Zoetis
ZTS
|
$2.71M |
| 5 |
Costco
COST
|
$2.22M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 8.53% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 8.09% |
