MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+0.88%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+2,415%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
87
New
6
Increased
20
Reduced
30
Closed
16
Top Buys
| 1 |
AGNC Investment
AGNC
|
$3.9M |
| 2 |
iShares MSCI Kokusai Fund
TOK
|
$3.36M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.81M |
| 4 |
JPMorgan Chase
JPM
|
$1.77M |
| 5 |
Safety Insurance
SAFT
|
$1.72M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.48M |
| 2 |
Dollar General
DG
|
$1.43M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.3M |
| 4 |
J&J Snack Foods
JJSF
|
$1.25M |
| 5 |
American Water Works
AWK
|
$1.24M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 6.95% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $54.9M | 25.65% | 2,084,900 +106,900 | +5% | +$2.81M |
|
|
2
iShares MSCI Kokusai Fund
TOK
$229M
| $21M | 9.83% | 307,500 +49,100 | +19% | +$3.36M |
|
|
3
JPMorgan Chase
JPM
$829B
| $4.71M | 2.2% | 40,000 +15,000 | +60% | +$1.77M |
|
|
4
American Water Works
AWK
$28B
| $4.32M | 2.02% | 34,800 -10,000 | -22% | -$1.24M |
|
5
Microsoft
MSFT
$3.77T
| $4.13M | 1.93% | 29,700 -1,000 | -3% | -$139K |
|
6
Procter & Gamble
PG
$368B
| $3.98M | 1.86% | 32,000 -3,000 | -9% | -$373K |
|
|
7
AGNC Investment
AGNC
$10.2B
| $3.9M | 1.82% | +240,000 | New | +$3.9M |
|
8
Aon
AON
$79.1B
| $3.87M | 1.81% | 20,000 +3,000 | +18% | +$581K |
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.75M | 1.75% | 33,100 -11,500 | -26% | -$1.3M |
|
10
American Express
AXP
$231B
| $3.67M | 1.71% | 31,000 +3,000 | +11% | +$355K |
|
11
Illumina
ILMN
$15.8B
| $3.5M | 1.63% | 11,500 | – | – |
|
12
Chubb
CB
$110B
| $3.41M | 1.59% | 21,000 | – | – |
|
13
Broadridge
BR
$29.9B
| $3.37M | 1.58% | 27,000 -1,000 | -4% | -$125K |
|
14
Republic Services
RSG
$73B
| $3.3M | 1.54% | 38,000 -4,000 | -10% | -$348K |
|
15
Amazon
AMZN
$2.44T
| $3.28M | 1.53% | 1,890 +100 | +6% | +$174K |
|
16
Xylem
XYL
$34.5B
| $3.28M | 1.53% | 41,200 +3,000 | +8% | +$239K |
|
|
17
Dollar General
DG
$23.9B
| $3.26M | 1.52% | 20,500 -9,000 | -31% | -$1.43M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 1.51% | 18,200 +2,200 | +14% | +$392K |
|
19
Costco
COST
$418B
| $3.17M | 1.48% | 11,000 +2,000 | +22% | +$576K |
|
20
Intuitive Surgical
ISRG
$170B
| $3.08M | 1.44% | 5,700 +200 | +4% | +$108K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 1.43% | 2,500 | – | – |
|
22
Burlington
BURL
$18.3B
| $3M | 1.4% | 15,000 -3,000 | -17% | -$599K |
|
23
Intuit
INTU
$186B
| $2.93M | 1.37% | 11,000 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $2.75M | 1.28% | 38,900 +10,000 | +35% | +$706K |
|
25
Exelon
EXC
$44.1B
| $2.55M | 1.19% | 52,800 +8,000 | +18% | +$387K |
|