MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+9.42%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+1.2%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
92
New
15
Increased
22
Reduced
25
Closed
13
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$11.9M |
| 2 |
Air Products & Chemicals
APD
|
$5.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.56M |
| 4 |
Costco
COST
|
$4.23M |
| 5 |
Bank of America
BAC
|
$4.14M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.23M |
| 3 |
iShares MSCI Kokusai Fund
TOK
|
$5.41M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.33M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.72M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Kokusai Fund
TOK
$229M
| $19.9M | 8.81% | 225,900 -61,300 | -21% | -$5.41M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.9M | 5.28% | +84,500 | New | +$11.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.22M | 3.19% | 3,500 +1,700 | +94% | +$3.51M |
|
4
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $6.93M | 3.06% | 180,000 +80,000 | +80% | +$3.08M |
|
5
American Express
AXP
$231B
| $6.37M | 2.81% | 45,000 +20,000 | +80% | +$2.83M |
|
6
JPMorgan Chase
JPM
$829B
| $6.09M | 2.69% | 40,000 -12,000 | -23% | -$1.83M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.98M | 2.64% | 45,000 +25,000 | +125% | +$3.32M |
|
|
8
Air Products & Chemicals
APD
$65.5B
| $5.91M | 2.61% | +21,000 | New | +$5.91M |
|
9
Exxon Mobil
XOM
$487B
| $5.03M | 2.22% | 90,000 +60,000 | +200% | +$3.35M |
|
10
Microsoft
MSFT
$3.77T
| $4.72M | 2.08% | 20,000 +2,000 | +11% | +$472K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $4.56M | 2.02% | 10,000 | – | – |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.56M | 2.02% | +42,000 | New | +$4.56M |
|
13
Xylem
XYL
$34.5B
| $4.52M | 2% | 43,000 +23,000 | +115% | +$2.42M |
|
14
Aon
AON
$79.1B
| $4.37M | 1.93% | 19,000 | – | – |
|
|
15
Costco
COST
$418B
| $4.23M | 1.87% | +12,000 | New | +$4.23M |
|
|
16
Bank of America
BAC
$376B
| $4.14M | 1.83% | +107,000 | New | +$4.14M |
|
17
Dollar General
DG
$23.9B
| $4.05M | 1.79% | 20,000 +5,000 | +33% | +$1.01M |
|
18
Republic Services
RSG
$73B
| $3.97M | 1.76% | 40,000 | – | – |
|
19
T-Mobile US
TMUS
$284B
| $3.76M | 1.66% | 30,000 | – | – |
|
20
Otis Worldwide
OTIS
$33.9B
| $3.46M | 1.53% | 50,500 | – | – |
|
21
MGM Resorts International
MGM
$10.8B
| $3.42M | 1.51% | 90,000 -50,000 | -36% | -$1.9M |
|
22
Intuitive Surgical
ISRG
$170B
| $3.33M | 1.47% | 4,500 -1,500 | -25% | -$1.11M |
|
23
Intuit
INTU
$186B
| $3.26M | 1.44% | 8,500 -7,500 | -47% | -$2.87M |
|
24
Lamb Weston
LW
$8.02B
| $3.25M | 1.44% | 42,000 +20,000 | +91% | +$1.55M |
|
25
Lowe's Companies
LOW
$145B
| $3.23M | 1.43% | 17,000 +1,000 | +6% | +$190K |
|