MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
-9.9%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+5,433%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
98
New
17
Increased
33
Reduced
22
Closed
24
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.56M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$5.36M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.29M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$3.22M |
| 2 |
Amazon
AMZN
|
$1.88M |
| 3 |
American Water Works
AWK
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.52M |
| 5 |
Atmos Energy
ATO
|
$1.39M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Consumer Staples | 7.32% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 6.83% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $33.4M | 16.79% | 1,353,200 +550,600 | +69% | +$13.6M |
|
|
2
iShares MSCI Kokusai Fund
TOK
$229M
| $11.1M | 5.59% | 191,300 +92,200 | +93% | +$5.36M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.3M | 4.68% | +150,000 | New | +$9.3M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.56M | 4.31% | +99,000 | New | +$8.56M |
|
5
UnitedHealth
UNH
$281B
| $4.93M | 2.48% | 19,800 +4,000 | +25% | +$997K |
|
6
Walt Disney
DIS
$213B
| $4.61M | 2.32% | 42,000 +7,000 | +20% | +$768K |
|
7
JPMorgan Chase
JPM
$829B
| $4.39M | 2.21% | 45,000 -5,000 | -10% | -$488K |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.29M | 2.16% | +180,000 | New | +$4.29M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.28M | 2.16% | 4,100 +400 | +11% | +$418K |
|
10
Dollar General
DG
$23.9B
| $4.16M | 2.09% | 38,500 +18,500 | +93% | +$2M |
|
11
Cisco
CSCO
$274B
| $4.07M | 2.05% | 94,000 -10,000 | -10% | -$433K |
|
|
12
Microsoft
MSFT
$3.77T
| $3.93M | 1.98% | 38,700 -15,000 | -28% | -$1.52M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $3.88M | 1.95% | 22,300 +1,000 | +5% | +$174K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.81M | 1.92% | +75,000 | New | +$3.81M |
|
15
Burlington
BURL
$18.3B
| $3.74M | 1.88% | 23,000 +5,000 | +28% | +$813K |
|
16
CVS Health
CVS
$92.8B
| $3.47M | 1.75% | 53,000 +37,000 | +231% | +$2.42M |
|
17
Xylem
XYL
$34.5B
| $3.42M | 1.72% | 51,200 +5,200 | +11% | +$347K |
|
18
S&P Global
SPGI
$167B
| $3.23M | 1.63% | 19,000 -3,000 | -14% | -$510K |
|
19
Altria Group
MO
$113B
| $3.2M | 1.61% | 64,800 +1,300 | +2% | +$64.2K |
|
20
T-Mobile US
TMUS
$284B
| $2.8M | 1.41% | +44,000 | New | +$2.8M |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $2.75M | 1.39% | 20,500 +10,500 | +105% | +$1.41M |
|
22
iShares Core US REIT ETF
USRT
$3.09B
| $2.73M | 1.37% | 60,800 +33,000 | +119% | +$1.48M |
|
23
Exelon
EXC
$44.1B
| $2.7M | 1.36% | 59,800 +32,900 | +122% | +$1.48M |
|
24
Bank of America
BAC
$376B
| $2.62M | 1.32% | 106,500 | – | – |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.48M | 1.25% | +25,000 | New | +$2.48M |
|