MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+6.91%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+9.1%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
74
New
11
Increased
21
Reduced
22
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$5.34M |
| 2 |
McDonald's
MCD
|
$4.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.9M |
| 4 |
Microsoft
MSFT
|
$3.74M |
| 5 |
Cisco
CSCO
|
$3.68M |
Top Sells
| 1 |
Merck
MRK
|
$3.81M |
| 2 |
American Water Works
AWK
|
$3.11M |
| 3 |
MGM Resorts International
MGM
|
$2.8M |
| 4 |
Applied Materials
AMAT
|
$2.24M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.82M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Staples | 10.98% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $5.34M | 3.84% | +181,000 | New | +$5.34M |
|
2
JPMorgan Chase
JPM
$829B
| $5.13M | 3.69% | 48,000 +6,900 | +17% | +$738K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.1M | 3.67% | 59,600 +43,700 | +275% | +$3.74M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 3.56% | 4,700 +740 | +19% | +$779K |
|
|
5
Cisco
CSCO
$274B
| $4.83M | 3.47% | 126,000 +96,000 | +320% | +$3.68M |
|
6
Republic Services
RSG
$73B
| $4.55M | 3.27% | 67,300 +8,000 | +13% | +$541K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.41M | 3.17% | 25,000 +4,800 | +24% | +$847K |
|
8
Illumina
ILMN
$15.8B
| $4.26M | 3.07% | 19,500 +9,300 | +91% | +$2.03M |
|
|
9
McDonald's
MCD
$224B
| $4.22M | 3.03% | +24,500 | New | +$4.22M |
|
10
Norwegian Cruise Line
NCLH
$11.2B
| $3.95M | 2.84% | 74,100 +15,000 | +25% | +$799K |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $3.9M | 2.81% | +25,000 | New | +$3.9M |
|
12
Intercontinental Exchange
ICE
$101B
| $3.53M | 2.54% | 50,000 +2,150 | +4% | +$152K |
|
13
Amazon
AMZN
$2.44T
| $3.5M | 2.52% | 2,990 +2,000 | +202% | +$2.34M |
|
14
Xylem
XYL
$34.5B
| $3.41M | 2.45% | 50,000 +9,000 | +22% | +$614K |
|
15
Fortive
FTV
$16.2B
| $3.11M | 2.24% | 43,000 -5,000 | -10% | -$362K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $3.1M | 2.23% | 46,000 | – | – |
|
17
S&P Global
SPGI
$167B
| $3.05M | 2.19% | +18,000 | New | +$3.05M |
|
18
Mondelez International
MDLZ
$79.5B
| $3.04M | 2.19% | 71,100 | – | – |
|
19
Altria Group
MO
$113B
| $3M | 2.16% | 42,000 -12,000 | -22% | -$857K |
|
20
Schlumberger
SLB
$55B
| $2.89M | 2.08% | 42,900 +15,000 | +54% | +$1.01M |
|
21
Costco
COST
$418B
| $2.75M | 1.98% | 14,800 -4,000 | -21% | -$744K |
|
22
Blackrock
BLK
$175B
| $2.57M | 1.85% | 5,000 +1,510 | +43% | +$776K |
|
|
WMGI
23
DELISTED
Wright Medical Group Inc
WMGI
| $2.35M | 1.69% | 106,000 +65,000 | +159% | +$1.44M |
|
24
Dollar General
DG
$23.9B
| $2.33M | 1.67% | 25,000 | – | – |
|
25
Chubb
CB
$110B
| $2.19M | 1.58% | 15,000 +2,500 | +20% | +$365K |
|