MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
-3.65%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-25%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-26.81%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
86
New
6
Increased
7
Reduced
30
Closed
8
Top Buys
| 1 |
AutoZone
AZO
|
$2.79M |
| 2 |
Procter & Gamble
PG
|
$2.08M |
| 3 |
Corteva
CTVA
|
$1.31M |
| 4 |
Cisco
CSCO
|
$1.2M |
| 5 |
CVS Health
CVS
|
$1.05M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$1.86M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.78M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 11.72% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Staples | 9.16% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $172K | 0.13% |
2,000
-18,000
| -90% | -$1.55M |
|
77
Masimo
MASI
$7.43B
| $85K | 0.07% |
600
-3,000
| -83% | -$425K |
|
78
Morgan Stanley
MS
$237B
| $79K | 0.06% |
1,000
-3,000
| -75% | -$237K |
|
|
PSB
79
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-14,600
| Closed | -$2.73M |
|
|
80
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-25,000
| Closed | -$8.67M |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-10,000
| Closed | -$911K |
|
82
Thermo Fisher Scientific
TMO
$183B
| – | – |
-700
| Closed | -$380K |
|
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-20,200
| Closed | -$7.62M |
|
84
JetBlue
JBLU
$1.98B
| – | – |
-48,000
| Closed | -$402K |
|
85
Helen of Troy
HELE
$595M
| – | – |
-2,000
| Closed | -$325K |
|
86
Costco
COST
$421B
| – | – |
-3,500
| Closed | -$1.68M |
|