MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+6.23%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$155M
AUM Growth
+$948K
(+0.61%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
102
New
12
Increased
25
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.32M |
| 2 |
Microsoft
MSFT
|
$2.72M |
| 3 |
Tesla
TSLA
|
$1.47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 5 |
Steris
STE
|
$1.35M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$3.24M |
| 2 |
Salesforce
CRM
|
$2.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
| 4 |
Republic Services
RSG
|
$1.99M |
| 5 |
Exxon Mobil
XOM
|
$1.82M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| – | – |
-3,000
| Closed | -$497K |
|
|
SLY
102
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-38,500
| Closed | -$3.24M |
|