MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
-3.65%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-25%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-26.81%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
86
New
6
Increased
7
Reduced
30
Closed
8
Top Buys
| 1 |
AutoZone
AZO
|
$2.79M |
| 2 |
Procter & Gamble
PG
|
$2.08M |
| 3 |
Corteva
CTVA
|
$1.31M |
| 4 |
Cisco
CSCO
|
$1.2M |
| 5 |
CVS Health
CVS
|
$1.05M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$1.86M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.78M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 11.72% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Staples | 9.16% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Kokusai Fund
TOK
$229M
| $13.8M | 10.65% | 185,600 -21,600 | -10% | -$1.61M |
|
2
McDonald's
MCD
$224B
| $4.15M | 3.21% | 18,000 +3,000 | +20% | +$692K |
|
|
3
Cisco
CSCO
$274B
| $4M | 3.09% | 100,000 +30,000 | +43% | +$1.2M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.75M | 2.9% | 31,000 -11,000 | -26% | -$1.33M |
|
5
Exxon Mobil
XOM
$487B
| $3.67M | 2.83% | 42,000 -13,000 | -24% | -$1.14M |
|
6
UnitedHealth
UNH
$281B
| $3.54M | 2.73% | 7,000 +1,000 | +17% | +$505K |
|
7
Aon
AON
$79.1B
| $3.48M | 2.69% | 13,000 +2,000 | +18% | +$536K |
|
8
RTX Corp
RTX
$212B
| $3.44M | 2.65% | 42,000 -3,000 | -7% | -$246K |
|
9
Lamb Weston
LW
$8.02B
| $3.1M | 2.39% | 40,000 | – | – |
|
10
Republic Services
RSG
$73B
| $2.99M | 2.31% | 22,000 -12,000 | -35% | -$1.63M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.96M | 2.29% | 34,000 | – | – |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.79M | 2.15% | 23,500 -15,000 | -39% | -$1.78M |
|
|
13
AutoZone
AZO
$70.2B
| $2.79M | 2.15% | +1,300 | New | +$2.79M |
|
14
West Pharmaceutical
WST
$17.8B
| $2.58M | 2% | 10,500 | – | – |
|
15
Marsh & McLennan
MMC
$101B
| $2.54M | 1.96% | 17,000 -5,000 | -23% | -$746K |
|
|
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
| $2.43M | 1.87% | 42,000 -8,000 | -16% | -$462K |
|
17
Apple
AAPL
$3.45T
| $2.35M | 1.81% | 17,000 -6,000 | -26% | -$829K |
|
18
T-Mobile US
TMUS
$284B
| $2.28M | 1.76% | 17,000 -10,000 | -37% | -$1.34M |
|
|
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.23M | 1.72% | 29,500 | – | – |
|
20
Charles Schwab
SCHW
$174B
| $2.16M | 1.66% | 30,000 | – | – |
|
21
Schlumberger
SLB
$55B
| $2.15M | 1.66% | 60,000 -30,000 | -33% | -$1.08M |
|
|
22
Procter & Gamble
PG
$368B
| $2.08M | 1.61% | +16,500 | New | +$2.08M |
|
23
J&J Snack Foods
JJSF
$2.17B
| $1.94M | 1.5% | 15,000 | – | – |
|
24
Philip Morris
PM
$260B
| $1.83M | 1.41% | 22,000 | – | – |
|
25
OFG Bancorp
OFG
$1.99B
| $1.81M | 1.4% | 71,993 | – | – |
|