MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
-3.79%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$142M
AUM Growth
-$13.4M
(-8.6%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
104
New
7
Increased
31
Reduced
44
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.64M |
| 2 |
Apple
AAPL
|
$2.23M |
| 3 |
UnitedHealth
UNH
|
$1.81M |
| 4 |
Lamb Weston
LW
|
$1.8M |
| 5 |
ANSS
Ansys
ANSS
|
$1.79M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.21M |
| 2 |
Illumina
ILMN
|
$2.44M |
| 3 |
McDonald's
MCD
|
$1.84M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$1.78M |
| 5 |
DexCom
DXCM
|
$1.78M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$37B
| – | – |
-2,000
| Closed | -$923K |
|
102
Ingevity
NGVT
$2.15B
| – | – |
-3,000
| Closed | -$174K |
|
103
TE Connectivity
TEL
$61.6B
| – | – |
-2,000
| Closed | -$280K |
|
|
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-15,000
| Closed | -$1.07M |
|