MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+0.83%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$3.59M
AUM Growth
-$174M
(-98%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-425.26%
Top 10 Holdings %
Top 10 Hldgs %
95.83%
Holding
88
New
14
Increased
9
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
MGM Resorts International
MGM
|
$3.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.33M |
| 3 |
McDonald's
MCD
|
$3.2M |
| 4 |
Diamondback Energy
FANG
|
$3.09M |
| 5 |
Blackrock
BLK
|
$2.53M |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Healthcare | 0.67% |
| 3 | Financials | 0.61% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$66.4B
| $3.44K | 0.1% |
27,000
-5,000
| -16% | -$638 |
|
27
Norwegian Cruise Line
NCLH
$11.6B
| $3.19K | 0.09% |
55,600
-12,000
| -18% | -$689 |
|
28
Chipotle Mexican Grill
CMG
$55.5B
| $3.18K | 0.09% |
350,000
-50,000
| -13% | -$454 |
|
29
Bank of America
BAC
$375B
| $3.14K | 0.09% |
106,500
-40,000
| -27% | -$1.18K |
|
30
Burlington
BURL
$19B
| $2.93K | 0.08% |
+18,000
| New | +$2.93K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $2.88K | 0.08% |
+17,500
| New | +$2.88K |
|
|
WMGI
32
DELISTED
Wright Medical Group Inc
WMGI
| $2.64K | 0.07% |
90,900
-5,000
| -5% | -$145 |
|
33
Intercontinental Exchange
ICE
$99.9B
| $2.58K | 0.07% |
34,400
-10,000
| -23% | -$749 |
|
34
Amphenol
APH
$138B
| $2.55K | 0.07% |
108,400
-60,000
| -36% | -$1.41K |
|
35
Valero Energy
VLO
$48.3B
| $2.28K | 0.06% |
+20,000
| New | +$2.28K |
|
36
Dollar General
DG
$23.9B
| $2.19K | 0.06% |
20,000
-1,100
| -5% | -$120 |
|
|
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
| $2.18K | 0.06% |
30,000
-15,000
| -33% | -$1.09K |
|
|
PGTI
38
DELISTED
PGT, Inc.
PGTI
| $2.03K | 0.06% |
94,000
| – | – |
|
39
Broadridge
BR
$29.5B
| $1.98K | 0.06% |
15,000
| – | – |
|
|
NAVG
40
DELISTED
Navigators Group Inc
NAVG
| $1.87K | 0.05% |
27,000
| – | – |
|
41
Atmos Energy
ATO
$26.5B
| $1.83K | 0.05% |
19,500
| – | – |
|
42
TE Connectivity
TEL
$61.6B
| $1.83K | 0.05% |
20,800
-15,000
| -42% | -$1.32K |
|
43
Ingevity
NGVT
$2.15B
| $1.69K | 0.05% |
16,600
+3,600
| +28% | +$367 |
|
44
Nutrien
NTR
$27.7B
| $1.66K | 0.05% |
28,760
-10,000
| -26% | -$577 |
|
45
Chubb
CB
$112B
| $1.58K | 0.04% |
11,800
-7,000
| -37% | -$935 |
|
46
Schlumberger
SLB
$53.7B
| $1.57K | 0.04% |
25,800
-10,000
| -28% | -$609 |
|
47
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.54K | 0.04% |
16,000
| – | – |
|
|
MZTI
48
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.49K | 0.04% |
10,000
| – | – |
|
49
ePlus
PLUS
$1.91B
| $1.48K | 0.04% |
32,000
| – | – |
|
50
MSCI
MSCI
$43.1B
| $1.42K | 0.04% |
8,000
| – | – |
|