MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+5.45%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.67M |
| 2 |
Quest Diagnostics
DGX
|
$4.05M |
| 3 |
Merck
MRK
|
$3.91M |
| 4 |
Republic Services
RSG
|
$3.72M |
| 5 |
Altria Group
MO
|
$3.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Technology | 15.7% |
| 3 | Financials | 15.08% |
| 4 | Consumer Discretionary | 13% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $4.67M | 4.13% | +51,100 | New | +$4.67M |
|
|
2
Quest Diagnostics
DGX
$20.3B
| $4.05M | 3.58% | +36,400 | New | +$4.05M |
|
|
3
Merck
MRK
$210B
| $3.91M | 3.46% | +61,000 | New | +$3.91M |
|
|
4
Republic Services
RSG
$73B
| $3.72M | 3.29% | +58,300 | New | +$3.72M |
|
|
5
Altria Group
MO
$113B
| $3.58M | 3.16% | +48,000 | New | +$3.58M |
|
6
Norwegian Cruise Line
NCLH
$11.2B
| $3.43M | 3.03% | +63,100 | New | +$3.43M |
|
7
Intercontinental Exchange
ICE
$101B
| $3.29M | 2.91% | +49,850 | New | +$3.29M |
|
8
American Water Works
AWK
$28B
| $3.23M | 2.86% | +41,470 | New | +$3.23M |
|
9
Fortive
FTV
$16.2B
| $3.17M | 2.8% | +50,000 | New | +$3.17M |
|
10
Applied Materials
AMAT
$128B
| $3.09M | 2.73% | +74,800 | New | +$3.09M |
|
11
Mondelez International
MDLZ
$79.5B
| $3.07M | 2.72% | +71,100 | New | +$3.07M |
|
12
Booking.com
BKNG
$181B
| $3.03M | 2.68% | +1,620 | New | +$3.03M |
|
13
Costco
COST
$418B
| $2.88M | 2.55% | +18,000 | New | +$2.88M |
|
14
Illumina
ILMN
$15.8B
| $2.81M | 2.49% | +16,200 | New | +$2.81M |
|
15
Xylem
XYL
$34.5B
| $2.66M | 2.35% | +48,000 | New | +$2.66M |
|
16
Intuit
INTU
$186B
| $2.64M | 2.34% | +19,900 | New | +$2.64M |
|
17
Chubb
CB
$110B
| $2.4M | 2.12% | +16,500 | New | +$2.4M |
|
18
Ross Stores
ROST
$48.1B
| $2.31M | 2.04% | +40,000 | New | +$2.31M |
|
19
ConocoPhillips
COP
$124B
| $2.19M | 1.94% | +49,900 | New | +$2.19M |
|
20
Blackrock
BLK
$175B
| $2.11M | 1.86% | +4,990 | New | +$2.11M |
|
21
Inogen
INGN
$216M
| $2.05M | 1.81% | +21,500 | New | +$2.05M |
|
22
Schlumberger
SLB
$55B
| $1.97M | 1.74% | +29,900 | New | +$1.97M |
|
23
Service Corp International
SCI
$11.1B
| $1.97M | 1.74% | +58,800 | New | +$1.97M |
|
24
Halliburton
HAL
$19.4B
| $1.96M | 1.73% | +45,900 | New | +$1.96M |
|
25
MSCI
MSCI
$43.9B
| $1.85M | 1.64% | +18,000 | New | +$1.85M |
|