MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+2.41%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$8.51M
AUM Growth
+$8.51M
(+11%)
Cap. Flow
+$868K
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
89
New
12
Increased
25
Reduced
23
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$645K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$325K |
| 3 |
iShares MSCI Kokusai Fund
TOK
|
$176K |
| 4 |
American Express
AXP
|
$3.46K |
| 5 |
Aon
AON
|
$3.28K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$115K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$92K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$83.2K |
| 4 |
Lamb Weston
LW
|
$3K |
| 5 |
Bank of America
BAC
|
$2.94K |
Sector Composition
| 1 | Technology | 0.39% |
| 2 | Consumer Staples | 0.22% |
| 3 | Financials | 0.22% |
| 4 | Healthcare | 0.19% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.5M | 64.66% | 1,978,000 +232,000 | +13% | +$645K |
|
|
2
iShares MSCI Kokusai Fund
TOK
$229M
| $1.89M | 22.17% | 258,400 +24,100 | +10% | +$176K |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $544K | 6.4% | 44,600 +26,600 | +148% | +$325K |
|
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $253K | 2.98% | 45,200 -20,600 | -31% | -$115K |
|
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $86.2K | 1.01% | 13,600 -14,500 | -52% | -$92K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $84.1K | 0.99% | 18,200 -18,000 | -50% | -$83.2K |
|
7
American Water Works
AWK
$28B
| $5.2K | 0.06% | 44,800 +6,000 | +15% | +$696 |
|
8
Illumina
ILMN
$15.8B
| $4.23K | 0.05% | 11,500 +3,000 | +35% | +$1.11K |
|
9
Microsoft
MSFT
$3.77T
| $4.11K | 0.05% | 30,700 -9,000 | -23% | -$1.21K |
|
10
Dollar General
DG
$23.9B
| $3.99K | 0.05% | 29,500 +6,000 | +26% | +$811 |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $3.85K | 0.05% | 26,500 | – | – |
|
12
Procter & Gamble
PG
$368B
| $3.84K | 0.05% | 35,000 +2,000 | +6% | +$219 |
|
13
Republic Services
RSG
$73B
| $3.64K | 0.04% | 42,000 +7,000 | +20% | +$607 |
|
14
Broadridge
BR
$29.9B
| $3.58K | 0.04% | 28,000 +23,000 | +460% | +$2.94K |
|
|
15
American Express
AXP
$231B
| $3.46K | 0.04% | +28,000 | New | +$3.46K |
|
16
Amazon
AMZN
$2.44T
| $3.39K | 0.04% | 1,790 +800 | +81% | +$1.52K |
|
17
Walt Disney
DIS
$213B
| $3.35K | 0.04% | 24,000 -3,000 | -11% | -$419 |
|
|
18
Aon
AON
$79.1B
| $3.28K | 0.04% | +17,000 | New | +$3.28K |
|
19
T-Mobile US
TMUS
$284B
| $3.26K | 0.04% | 44,000 | – | – |
|
20
Xylem
XYL
$34.5B
| $3.2K | 0.04% | 38,200 -10,000 | -21% | -$836 |
|
21
Chubb
CB
$110B
| $3.09K | 0.04% | +21,000 | New | +$3.09K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.09K | 0.04% | +16,000 | New | +$3.09K |
|
23
Burlington
BURL
$18.3B
| $3.06K | 0.04% | 18,000 -5,000 | -22% | -$851 |
|
24
Intuitive Surgical
ISRG
$170B
| $2.89K | 0.03% | 5,500 +600 | +12% | +$315 |
|
25
Intuit
INTU
$186B
| $2.88K | 0.03% | 11,000 +5,000 | +83% | +$1.31K |
|