MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+9.96%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$143M
AUM Growth
+$13.7M
(+11%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
84
New
6
Increased
9
Reduced
10
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$2.73M |
| 2 |
West Pharmaceutical
WST
|
$2.58M |
| 3 |
McDonald's
MCD
|
$2.37M |
| 4 |
The Mosaic Company
MOS
|
$1.55M |
| 5 |
Zoetis
ZTS
|
$1.48M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 10.26% |
| 3 | Consumer Staples | 9.39% |
| 4 | Industrials | 8.67% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $296K | 0.21% |
2,000
| – | – |
|
|
B
77
Barrick Mining Corporation
B
$46B
| $258K | 0.18% |
15,000
-79,000
| -84% | -$1.36M |
|
|
AMED
78
DELISTED
Amedisys
AMED
| $234K | 0.16% |
2,800
| – | – |
|
79
Morgan Stanley
MS
$240B
| $85K | 0.06% |
1,000
| – | – |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| – | – |
-3,000
| Closed | -$665K |
|
81
CACI
CACI
$10B
| – | – |
-5,500
| Closed | -$1.44M |
|
|
82
The Mosaic Company
MOS
$10.3B
| – | – |
-32,000
| Closed | -$1.55M |
|
|
83
West Pharmaceutical
WST
$17.8B
| – | – |
-10,500
| Closed | -$2.58M |
|
|
84
Zoetis
ZTS
$67.6B
| – | – |
-10,000
| Closed | -$1.48M |
|