MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
-4.27%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$222M
AUM Growth
-$12.5M
(-5.3%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
101
New
17
Increased
25
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.28M |
| 2 |
iShares MSCI Kokusai Fund
TOK
|
$2.68M |
| 3 |
DexCom
DXCM
|
$2.3M |
| 4 |
Lamb Weston
LW
|
$1.92M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.75M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$5.39M |
| 2 |
Microsoft
MSFT
|
$3.39M |
| 3 |
American Express
AXP
|
$2.99M |
| 4 |
Exxon Mobil
XOM
|
$2.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.36M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NeoGenomics
NEO
$1.06B
| – | – |
-28,000
| Closed | -$955K |
|