MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
-14.27%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-46%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-75.5%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
107
New
29
Increased
19
Reduced
19
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.63M |
| 2 |
Microsoft
MSFT
|
$6.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
Zoetis
ZTS
|
$2.71M |
| 5 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$2.47M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$61.2M |
| 2 |
iShares MSCI Kokusai Fund
TOK
|
$24.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.39M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.74M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 13.36% |
| 3 | Communication Services | 9.69% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$27.9B
| – | – | -22,000 | Closed | -$1.4M |
|
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -112,300 | Closed | -$6.02M |
|
|
103
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -103,000 | Closed | -$8.39M |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -22,500 | Closed | -$1.42M |
|
105
Exxon Mobil
XOM
$487B
| – | – | -38,900 | Closed | -$2.71M |
|
|
PGTI
106
DELISTED
PGT, Inc.
PGTI
| – | – | -94,000 | Closed | -$1.4M |
|
|
TMX
107
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – | -60,000 | Closed | -$2.32M |
|