MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+6.06%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$127M
AUM Growth
+$14.3M
(+13%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
64
New
8
Increased
9
Reduced
19
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 4 |
MGM Resorts International
MGM
|
$2.8M |
| 5 |
Broadcom
AVGO
|
$2.06M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$2.53M |
| 2 |
ConocoPhillips
COP
|
$2.19M |
| 3 |
Booking.com
BKNG
|
$2.01M |
| 4 |
Ross Stores
ROST
|
$1.42M |
| 5 |
Green Dot
GDOT
|
$1.24M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Staples | 12.3% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24B
| $2.03M | 1.59% |
+25,000
| New | +$2.03M |
|
27
Schlumberger
SLB
$53.2B
| $1.96M | 1.54% |
27,900
-2,000
| -7% | -$141K |
|
28
Ollie's Bargain Outlet
OLLI
$8.03B
| $1.91M | 1.5% |
41,200
| – | – |
|
29
Exxon Mobil
XOM
$479B
| $1.89M | 1.48% |
+23,000
| New | +$1.89M |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.88M | 1.48% |
96,900
-7,000
| -7% | -$136K |
|
31
Marriott Vacations Worldwide
VAC
$2.72B
| $1.82M | 1.43% |
14,600
| – | – |
|
32
Atmos Energy
ATO
$26.3B
| $1.8M | 1.41% |
21,500
| – | – |
|
33
Chubb
CB
$111B
| $1.79M | 1.4% |
12,500
-4,000
| -24% | -$573K |
|
34
Monolithic Power Systems
MPWR
$40.1B
| $1.75M | 1.37% |
16,400
| – | – |
|
35
Broadridge
BR
$29.3B
| $1.7M | 1.34% |
21,000
| – | – |
|
36
EastGroup Properties
EGP
$8.82B
| $1.67M | 1.31% |
18,900
| – | – |
|
37
Weyerhaeuser
WY
$18.2B
| $1.65M | 1.29% |
48,400
+1,000
| +2% | +$34K |
|
38
Interface
TILE
$1.6B
| $1.6M | 1.25% |
73,000
| – | – |
|
|
B
39
DELISTED
Barnes Group Inc.
B
| $1.6M | 1.25% |
22,700
| – | – |
|
40
Lamb Weston
LW
$7.87B
| $1.59M | 1.25% |
33,900
| – | – |
|
41
Healthcare Services Group
HCSG
$1.13B
| $1.59M | 1.24% |
29,400
| – | – |
|
42
Blackrock
BLK
$171B
| $1.56M | 1.22% |
3,490
-1,500
| -30% | -$670K |
|
|
PSB
43
DELISTED
PS Business Parks, Inc.
PSB
| $1.48M | 1.16% |
11,100
| – | – |
|
44
Diamondback Energy
FANG
$41.2B
| $1.47M | 1.15% |
+15,000
| New | +$1.47M |
|
45
T-Mobile US
TMUS
$286B
| $1.35M | 1.06% |
21,900
-3,000
| -12% | -$185K |
|
46
Ingevity
NGVT
$2.16B
| $1.34M | 1.05% |
21,400
| – | – |
|
47
Microsoft
MSFT
$3.77T
| $1.18M | 0.93% |
15,900
+11,000
| +224% | +$819K |
|
|
NAVG
48
DELISTED
Navigators Group Inc
NAVG
| $1.17M | 0.92% |
+20,000
| New | +$1.17M |
|
|
49
Ross Stores
ROST
$49.6B
| $1.16M | 0.91% |
18,000
-22,000
| -55% | -$1.42M |
|
|
AMED
50
DELISTED
Amedisys
AMED
| $1.07M | 0.84% |
19,200
| – | – |
|