MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+6.21%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$177M
AUM Growth
+$28.1M
(+19%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
80
New
6
Increased
29
Reduced
6
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.45M |
| 2 |
Intuitive Surgical
ISRG
|
$2.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 4 |
Amazon
AMZN
|
$1.7M |
| 5 |
EOG Resources
EOG
|
$1.62M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.72M |
| 2 |
Dollar General
DG
|
$1.38M |
| 3 |
Exxon Mobil
XOM
|
$1.07M |
| 4 |
Zimmer Biomet
ZBH
|
$970K |
| 5 |
Quest Diagnostics
DGX
|
$792K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$11.5B
| $3.19M | 1.8% |
67,600
+7,000
| +12% | +$331K |
|
27
Diamondback Energy
FANG
$41.5B
| $3.09M | 1.74% |
23,500
+8,000
| +52% | +$1.05M |
|
|
28
Intuitive Surgical
ISRG
$162B
| $2.87M | 1.62% |
+18,000
| New | +$2.87M |
|
29
Gilead Sciences
GILD
$140B
| $2.54M | 1.43% |
35,800
-5,000
| -12% | -$354K |
|
30
Blackrock
BLK
$172B
| $2.53M | 1.43% |
5,070
| – | – |
|
|
WMGI
31
DELISTED
Wright Medical Group Inc
WMGI
| $2.49M | 1.4% |
95,900
+62,000
| +183% | +$1.61M |
|
32
Schlumberger
SLB
$53.4B
| $2.4M | 1.35% |
35,800
| – | – |
|
33
Chubb
CB
$111B
| $2.39M | 1.35% |
18,800
| – | – |
|
|
EPAY
34
DELISTED
Bottomline Technologies Inc
EPAY
| $2.24M | 1.26% |
45,000
| – | – |
|
35
Nutrien
NTR
$27.7B
| $2.11M | 1.19% |
38,760
| – | – |
|
36
Alcoa
AA
$8.04B
| $2.09M | 1.18% |
44,500
+5,000
| +13% | +$234K |
|
|
37
Dollar General
DG
$23.9B
| $2.08M | 1.17% |
21,100
-14,000
| -40% | -$1.38M |
|
|
PGTI
38
DELISTED
PGT, Inc.
PGTI
| $1.96M | 1.11% |
94,000
| – | – |
|
39
Monolithic Power Systems
MPWR
$40.3B
| $1.94M | 1.09% |
14,500
+5,000
| +53% | +$668K |
|
40
Atmos Energy
ATO
$26.4B
| $1.76M | 0.99% |
19,500
| – | – |
|
41
Broadridge
BR
$29.5B
| $1.73M | 0.97% |
15,000
| – | – |
|
|
NAVG
42
DELISTED
Navigators Group Inc
NAVG
| $1.54M | 0.87% |
27,000
| – | – |
|
|
DOOR
43
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.51M | 0.85% |
+21,000
| New | +$1.51M |
|
44
ePlus
PLUS
$1.88B
| $1.51M | 0.85% |
32,000
| – | – |
|
|
MZTI
45
The Marzetti Company Common Stock
MZTI
$5.01B
| $1.38M | 0.78% |
10,000
| – | – |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.37M | 0.77% |
+11,000
| New | +$1.37M |
|
47
MSCI
MSCI
$43B
| $1.32M | 0.75% |
8,000
| – | – |
|
|
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
| $1.27M | 0.72% |
21,000
+6,000
| +40% | +$363K |
|
|
AMED
49
DELISTED
Amedisys
AMED
| $1.17M | 0.66% |
13,700
+4,500
| +49% | +$384K |
|
50
Ollie's Bargain Outlet
OLLI
$8.08B
| $1.16M | 0.65% |
+16,000
| New | +$1.16M |
|