MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+6.91%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$139M
AUM Growth
+$11.6M
(+9.1%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
74
New
11
Increased
21
Reduced
22
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$5.34M |
| 2 |
McDonald's
MCD
|
$4.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.9M |
| 4 |
Microsoft
MSFT
|
$3.74M |
| 5 |
Cisco
CSCO
|
$3.68M |
Top Sells
| 1 |
Merck
MRK
|
$3.81M |
| 2 |
American Water Works
AWK
|
$3.11M |
| 3 |
MGM Resorts International
MGM
|
$2.8M |
| 4 |
Applied Materials
AMAT
|
$2.24M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.82M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Staples | 10.98% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.15M | 1.55% |
30,000
-12,000
| -29% | -$860K |
|
27
Broadcom
AVGO
$1.44T
| $2.06M | 1.48% |
80,000
-40,000
| -33% | -$1.03M |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $2M | 1.44% |
96,900
| – | – |
|
29
UnitedHealth
UNH
$281B
| $1.98M | 1.43% |
+9,000
| New | +$1.98M |
|
30
Exxon Mobil
XOM
$479B
| $1.92M | 1.38% |
23,000
| – | – |
|
|
PGTI
31
DELISTED
PGT, Inc.
PGTI
| $1.92M | 1.38% |
+114,000
| New | +$1.92M |
|
32
Integra LifeSciences
IART
$1.22B
| $1.79M | 1.29% |
37,400
+17,000
| +83% | +$813K |
|
33
Atmos Energy
ATO
$26.5B
| $1.67M | 1.2% |
19,500
-2,000
| -9% | -$172K |
|
34
MSCI
MSCI
$43.1B
| $1.65M | 1.18% |
13,000
-5,000
| -28% | -$633K |
|
35
Service Corp International
SCI
$11B
| $1.63M | 1.18% |
43,800
-15,000
| -26% | -$560K |
|
|
36
Applied Materials
AMAT
$126B
| $1.58M | 1.14% |
31,000
-43,800
| -59% | -$2.24M |
|
|
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
| $1.56M | 1.12% |
+45,000
| New | +$1.56M |
|
38
JetBlue
JBLU
$1.85B
| $1.52M | 1.1% |
68,200
+23,000
| +51% | +$514K |
|
39
Stewart Information Services
STC
$2.07B
| $1.51M | 1.09% |
35,795
+14,000
| +64% | +$592K |
|
40
EXL Service
EXLS
$7.13B
| $1.51M | 1.09% |
+125,000
| New | +$1.51M |
|
41
Intuit
INTU
$187B
| $1.44M | 1.03% |
9,100
-10,800
| -54% | -$1.7M |
|
42
Supernus Pharmaceuticals
SUPN
$2.54B
| $1.33M | 0.96% |
+33,500
| New | +$1.33M |
|
43
Diamondback Energy
FANG
$41.4B
| $1.33M | 0.95% |
10,500
-4,500
| -30% | -$568K |
|
|
MZTI
44
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.29M | 0.93% |
+10,000
| New | +$1.29M |
|
45
Healthcare Services Group
HCSG
$1.14B
| $1.29M | 0.93% |
24,400
-5,000
| -17% | -$264K |
|
46
EastGroup Properties
EGP
$8.96B
| $1.23M | 0.88% |
13,900
-5,000
| -26% | -$442K |
|
|
NAVG
47
DELISTED
Navigators Group Inc
NAVG
| $1.22M | 0.88% |
25,000
+5,000
| +25% | +$243K |
|
48
Inogen
INGN
$220M
| $1.19M | 0.86% |
10,000
-11,500
| -53% | -$1.37M |
|
|
AMED
49
DELISTED
Amedisys
AMED
| $1.17M | 0.84% |
22,200
+3,000
| +16% | +$158K |
|
50
Ollie's Bargain Outlet
OLLI
$8.2B
| $1.13M | 0.81% |
21,200
-20,000
| -49% | -$1.06M |
|