MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+4.54%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+16%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
96
New
25
Increased
20
Reduced
15
Closed
18
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.71M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Procter & Gamble
PG
|
$3.98M |
| 4 |
AGNC Investment
AGNC
|
$3.9M |
| 5 |
Illumina
ILMN
|
$3.5M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Staples | 4.55% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $61.2M | 24.58% | 2,358,100 +273,200 | +13% | +$7.09M |
|
2
iShares MSCI Kokusai Fund
TOK
$229M
| $24.5M | 9.84% | 331,700 +24,200 | +8% | +$1.79M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.39M | 3.37% | +103,000 | New | +$8.39M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.13M | 3.27% | +79,800 | New | +$8.13M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.33M | 2.95% | +80,000 | New | +$7.33M |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.02M | 2.42% | +112,300 | New | +$6.02M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 1.85% | 3,430 +930 | +37% | +$1.25M |
|
8
Aon
AON
$79.1B
| $4.17M | 1.67% | 20,000 | – | – |
|
9
Amazon
AMZN
$2.44T
| $4.05M | 1.63% | 2,190 +300 | +16% | +$554K |
|
10
American Express
AXP
$231B
| $3.61M | 1.45% | 29,000 -2,000 | -6% | -$249K |
|
11
Costco
COST
$418B
| $3.47M | 1.39% | 11,800 +800 | +7% | +$235K |
|
12
Schlumberger
SLB
$55B
| $3.42M | 1.37% | 85,000 +28,000 | +49% | +$1.13M |
|
13
Republic Services
RSG
$73B
| $3.41M | 1.37% | 38,000 | – | – |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.39M | 1.36% | +27,000 | New | +$3.39M |
|
15
Broadridge
BR
$29.9B
| $3.34M | 1.34% | 27,000 | – | – |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.31M | 1.33% | 28,900 -4,200 | -13% | -$481K |
|
17
Walt Disney
DIS
$213B
| $3.25M | 1.31% | 22,500 +17,500 | +350% | +$2.53M |
|
18
Salesforce
CRM
$245B
| $3.25M | 1.31% | 20,000 +3,000 | +18% | +$488K |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $3.13M | 1.26% | 53,600 +16,000 | +43% | +$934K |
|
20
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $3.09M | 1.24% | +43,000 | New | +$3.09M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.08M | 1.24% | +100,000 | New | +$3.08M |
|
22
Intuitive Surgical
ISRG
$170B
| $3.07M | 1.23% | 5,200 -500 | -9% | -$295K |
|
23
American Water Works
AWK
$28B
| $3.07M | 1.23% | 25,000 -9,800 | -28% | -$1.2M |
|
24
Intuit
INTU
$186B
| $2.88M | 1.16% | 11,000 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $2.71M | 1.09% | 38,900 | – | – |
|