MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
-12.39%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-22%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
102
New
4
Increased
16
Reduced
25
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 4 |
McDonald's
MCD
|
$3.7M |
| 5 |
Cisco
CSCO
|
$2.99M |
Top Sells
| 1 |
Intuit
INTU
|
$4.33M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.8M |
| 5 |
Amazon
AMZN
|
$2.76M |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 11.61% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-17,000
| Closed | -$3.49M |
|
102
Lithia Motors
LAD
$8.51B
| – | – |
-1,000
| Closed | -$300K |
|