MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+6.03%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$7.67M
AUM Growth
+$7.67M
(-96%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-464.19%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
90
New
16
Increased
11
Reduced
19
Closed
13
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.1M |
| 2 |
iShares MSCI Kokusai Fund
TOK
|
$314K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$98.7K |
| 4 |
iShares Core US REIT ETF
USRT
|
$28.6K |
| 5 |
Lamb Weston
LW
|
$3K |
Top Sells
Sector Composition
| 1 | Technology | 0.34% |
| 2 | Healthcare | 0.26% |
| 3 | Consumer Staples | 0.25% |
| 4 | Industrials | 0.19% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.88M | 63.56% | 1,746,000 +392,800 | +29% | +$1.1M |
|
|
2
iShares MSCI Kokusai Fund
TOK
$229M
| $1.71M | 22.27% | 234,300 +43,000 | +22% | +$314K |
|
|
3
iShares Core US REIT ETF
USRT
$3.09B
| $377K | 4.91% | 65,800 +5,000 | +8% | +$28.6K |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $219K | 2.86% | 18,000 +8,100 | +82% | +$98.7K |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $184K | 2.4% | 28,100 | – | – |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $172K | 2.24% | 36,200 -2,500 | -6% | -$11.9K |
|
7
Microsoft
MSFT
$3.77T
| $4.68K | 0.06% | 39,700 +1,000 | +3% | +$118 |
|
8
American Water Works
AWK
$28B
| $4.05K | 0.05% | 38,800 +17,000 | +78% | +$1.77K |
|
9
Xylem
XYL
$34.5B
| $3.81K | 0.05% | 48,200 -3,000 | -6% | -$237 |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77K | 0.05% | 3,200 -900 | -22% | -$1.06K |
|
11
Altria Group
MO
$113B
| $3.72K | 0.05% | 64,800 | – | – |
|
12
UnitedHealth
UNH
$281B
| $3.66K | 0.05% | 14,800 -5,000 | -25% | -$1.24K |
|
13
Burlington
BURL
$18.3B
| $3.6K | 0.05% | 23,000 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $3.54K | 0.05% | 35,000 -10,000 | -22% | -$1.01K |
|
15
Procter & Gamble
PG
$368B
| $3.43K | 0.04% | 33,000 +13,000 | +65% | +$1.35K |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $3.41K | 0.04% | 26,500 +6,000 | +29% | +$773 |
|
17
Amphenol
APH
$133B
| $3.2K | 0.04% | 33,900 +14,000 | +70% | +$1.32K |
|
18
T-Mobile US
TMUS
$284B
| $3.04K | 0.04% | 44,000 | – | – |
|
19
Walt Disney
DIS
$213B
| $3K | 0.04% | 27,000 -15,000 | -36% | -$1.67K |
|
20
Exelon
EXC
$44.1B
| $3K | 0.04% | 59,800 | – | – |
|
|
21
Lamb Weston
LW
$8.02B
| $3K | 0.04% | +40,000 | New | +$3K |
|
22
Bank of America
BAC
$376B
| $2.94K | 0.04% | 106,500 | – | – |
|
23
Cisco
CSCO
$274B
| $2.92K | 0.04% | 54,000 -40,000 | -43% | -$2.16K |
|
24
Republic Services
RSG
$73B
| $2.81K | 0.04% | +35,000 | New | +$2.81K |
|
25
Dollar General
DG
$23.9B
| $2.8K | 0.04% | 23,500 -15,000 | -39% | -$1.79K |
|