MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+9.64%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+9.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
83
New
8
Increased
16
Reduced
27
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.75M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.92M |
Top Sells
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
Amazon
AMZN
|
$5.01M |
| 3 |
Microsoft
MSFT
|
$4.52M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.56M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMUSR
76
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-37,000
| Closed | -$6K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-135,000
| Closed | -$3.12M |
|
78
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-6,000
| Closed | -$688K |
|
79
Walt Disney
DIS
$211B
| – | – |
-10,000
| Closed | -$1.12M |
|
80
CVS Health
CVS
$93B
| – | – |
-10,000
| Closed | -$649K |
|
81
Ball Corp
BALL
$13.6B
| – | – |
-16,000
| Closed | -$1.11M |
|
82
Air Products & Chemicals
APD
$64.8B
| – | – |
-8,000
| Closed | -$1.93M |
|
|
83
Apple
AAPL
$3.54T
| – | – |
-16,000
| Closed | -$5.84M |
|