MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+0.83%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$3.59M
AUM Growth
+$3.59M
(-98%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-425.26%
Top 10 Holdings %
Top 10 Hldgs %
95.83%
Holding
88
New
14
Increased
9
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
MGM Resorts International
MGM
|
$3.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.33M |
| 3 |
McDonald's
MCD
|
$3.2M |
| 4 |
Diamondback Energy
FANG
|
$3.09M |
| 5 |
Blackrock
BLK
|
$2.53M |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Healthcare | 0.67% |
| 3 | Financials | 0.61% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.22M | 61.8% | +802,600 | New | +$2.22M |
|
2
iShares MSCI Kokusai Fund
TOK
$229M
| $762K | 21.22% | +99,100 | New | +$762K |
|
3
iShares Core US REIT ETF
USRT
$3.09B
| $153K | 4.25% | +27,800 | New | +$153K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $105K | 2.92% | +21,500 | New | +$105K |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $101K | 2.81% | +15,000 | New | +$101K |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $78.4K | 2.18% | +6,400 | New | +$78.4K |
|
7
Microsoft
MSFT
$3.77T
| $6.14K | 0.17% | 53,700 | – | – |
|
8
Costco
COST
$418B
| $5.9K | 0.16% | 25,100 +2,000 | +9% | +$470 |
|
9
JPMorgan Chase
JPM
$829B
| $5.64K | 0.16% | 50,000 +5,000 | +11% | +$564 |
|
10
Cisco
CSCO
$274B
| $5.06K | 0.14% | 104,000 +27,000 | +35% | +$1.31K |
|
11
Amazon
AMZN
$2.44T
| $4.89K | 0.14% | 2,440 -1,000 | -29% | -$2K |
|
12
Intuit
INTU
$186B
| $4.62K | 0.13% | 20,300 -10,000 | -33% | -$2.27K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47K | 0.12% | 3,700 -300 | -8% | -$362 |
|
14
Illumina
ILMN
$15.8B
| $4.44K | 0.12% | 12,100 -5,100 | -30% | -$1.87K |
|
15
S&P Global
SPGI
$167B
| $4.3K | 0.12% | 22,000 | – | – |
|
16
UnitedHealth
UNH
$281B
| $4.2K | 0.12% | 15,800 -2,000 | -11% | -$532 |
|
17
Walt Disney
DIS
$213B
| $4.09K | 0.11% | +35,000 | New | +$4.09K |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $4.09K | 0.11% | +30,000 | New | +$4.09K |
|
19
Intuitive Surgical
ISRG
$170B
| $4.08K | 0.11% | 7,100 +1,100 | +18% | +$631 |
|
20
Altria Group
MO
$113B
| $3.83K | 0.11% | 63,500 -5,000 | -7% | -$301 |
|
21
Fortive
FTV
$16.2B
| $3.74K | 0.1% | 44,400 -10,000 | -18% | -$842 |
|
22
Xylem
XYL
$34.5B
| $3.67K | 0.1% | 46,000 -11,000 | -19% | -$879 |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.57K | 0.1% | 21,300 -3,500 | -14% | -$586 |
|
24
Republic Services
RSG
$73B
| $3.52K | 0.1% | 48,500 -6,000 | -11% | -$436 |
|
25
American Water Works
AWK
$28B
| $3.5K | 0.1% | 39,800 -10,000 | -20% | -$880 |
|