MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+9.42%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$226M
AUM Growth
+$2.71M
(+1.2%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
92
New
15
Increased
22
Reduced
25
Closed
13
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$11.9M |
| 2 |
Air Products & Chemicals
APD
|
$5.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.56M |
| 4 |
Costco
COST
|
$4.23M |
| 5 |
Bank of America
BAC
|
$4.14M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.23M |
| 3 |
iShares MSCI Kokusai Fund
TOK
|
$5.41M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.33M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.72M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.29% |
