MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+5.45%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.67M |
| 2 |
Quest Diagnostics
DGX
|
$4.05M |
| 3 |
Merck
MRK
|
$3.91M |
| 4 |
Republic Services
RSG
|
$3.72M |
| 5 |
Altria Group
MO
|
$3.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Technology | 15.7% |
| 3 | Financials | 15.08% |
| 4 | Consumer Discretionary | 13% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$5.49B
| $1.84M | 1.62% |
+27,100
| New | +$1.84M |
|
27
Atmos Energy
ATO
$26.6B
| $1.78M | 1.58% |
+21,500
| New | +$1.78M |
|
28
ePlus
PLUS
$1.85B
| $1.76M | 1.55% |
+47,400
| New | +$1.76M |
|
29
Ollie's Bargain Outlet
OLLI
$7.97B
| $1.76M | 1.55% |
+41,200
| New | +$1.76M |
|
30
Green Dot
GDOT
$759M
| $1.74M | 1.54% |
+45,200
| New | +$1.74M |
|
31
Marriott Vacations Worldwide
VAC
$2.7B
| $1.72M | 1.52% |
+14,600
| New | +$1.72M |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.69M | 1.5% |
+103,900
| New | +$1.69M |
|
33
Zimmer Biomet
ZBH
$20.8B
| $1.66M | 1.46% |
+13,287
| New | +$1.66M |
|
34
Weyerhaeuser
WY
$18B
| $1.59M | 1.4% |
+47,400
| New | +$1.59M |
|
35
Broadridge
BR
$29.3B
| $1.59M | 1.4% |
+21,000
| New | +$1.59M |
|
36
EastGroup Properties
EGP
$8.87B
| $1.58M | 1.4% |
+18,900
| New | +$1.58M |
|
37
Monolithic Power Systems
MPWR
$39.6B
| $1.58M | 1.4% |
+16,400
| New | +$1.58M |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $1.54M | 1.36% |
+10,200
| New | +$1.54M |
|
39
T-Mobile US
TMUS
$288B
| $1.51M | 1.33% |
+24,900
| New | +$1.51M |
|
40
Lamb Weston
LW
$7.92B
| $1.49M | 1.32% |
+33,900
| New | +$1.49M |
|
|
PSB
41
DELISTED
PS Business Parks, Inc.
PSB
| $1.47M | 1.3% |
+11,100
| New | +$1.47M |
|
42
Interface
TILE
$1.58B
| $1.43M | 1.27% |
+73,000
| New | +$1.43M |
|
43
Healthcare Services Group
HCSG
$1.14B
| $1.38M | 1.22% |
+29,400
| New | +$1.38M |
|
|
B
44
DELISTED
Barnes Group Inc.
B
| $1.33M | 1.18% |
+22,700
| New | +$1.33M |
|
45
Ingevity
NGVT
$2.13B
| $1.23M | 1.09% |
+21,400
| New | +$1.23M |
|
|
AMED
46
DELISTED
Amedisys
AMED
| $1.21M | 1.07% |
+19,200
| New | +$1.21M |
|
47
Integra LifeSciences
IART
$1.19B
| $1.11M | 0.98% |
+20,400
| New | +$1.11M |
|
48
JetBlue
JBLU
$2.01B
| $1.03M | 0.91% |
+45,200
| New | +$1.03M |
|
49
Stewart Information Services
STC
$2.04B
| $989K | 0.87% |
+21,795
| New | +$989K |
|
50
Cisco
CSCO
$268B
| $939K | 0.83% |
+30,000
| New | +$939K |
|