MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+0.88%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+2,415%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
87
New
6
Increased
20
Reduced
30
Closed
16
Top Buys
| 1 |
AGNC Investment
AGNC
|
$3.9M |
| 2 |
iShares MSCI Kokusai Fund
TOK
|
$3.36M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.81M |
| 4 |
JPMorgan Chase
JPM
|
$1.77M |
| 5 |
Safety Insurance
SAFT
|
$1.72M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.48M |
| 2 |
Dollar General
DG
|
$1.43M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.3M |
| 4 |
J&J Snack Foods
JJSF
|
$1.25M |
| 5 |
American Water Works
AWK
|
$1.24M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 6.95% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $2.52M | 1.18% | 17,000 -1,000 | -6% | -$148K |
|
27
T-Mobile US
TMUS
$284B
| $2.52M | 1.18% | 32,000 -12,000 | -27% | -$945K |
|
28
S&P Global
SPGI
$167B
| $2.45M | 1.14% | 10,000 -2,000 | -17% | -$490K |
|
29
International Flavors & Fragrances
IFF
$17.3B
| $2.28M | 1.07% | 18,500 -8,000 | -30% | -$988K |
|
30
iShares Core US REIT ETF
USRT
$3.09B
| $2.18M | 1.02% | 39,200 -6,000 | -13% | -$333K |
|
31
Schlumberger
SLB
$55B
| $1.97M | 0.92% | 57,000 +17,000 | +43% | +$586K |
|
32
Norwegian Cruise Line
NCLH
$11.2B
| $1.95M | 0.91% | 37,600 -13,000 | -26% | -$673K |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.86M | 0.87% | 19,000 | – | – |
|
|
34
Safety Insurance
SAFT
$1.1B
| $1.72M | 0.81% | +17,000 | New | +$1.72M |
|
35
Ingevity
NGVT
$2.13B
| $1.66M | 0.78% | 19,600 | – | – |
|
36
Integra LifeSciences
IART
$1.18B
| $1.59M | 0.74% | 26,400 | – | – |
|
37
Stewart Information Services
STC
$2.04B
| $1.58M | 0.74% | 40,795 -3,000 | -7% | -$116K |
|
|
PSB
38
DELISTED
PS Business Parks, Inc.
PSB
| $1.57M | 0.73% | 8,600 -5,000 | -37% | -$910K |
|
39
EXL Service
EXLS
$7.07B
| $1.47M | 0.69% | 22,000 | – | – |
|
40
Federal Signal
FSS
$7.48B
| $1.47M | 0.69% | 45,000 -8,000 | -15% | -$262K |
|
|
PGTI
41
DELISTED
PGT, Inc.
PGTI
| $1.45M | 0.68% | 84,000 | – | – |
|
42
Factset
FDS
$14.1B
| $1.39M | 0.65% | 5,700 +3,500 | +159% | +$850K |
|
43
Nutrien
NTR
$28B
| $1.35M | 0.63% | 26,760 -2,000 | -7% | -$101K |
|
44
Cisco
CSCO
$274B
| $1.29M | 0.6% | 26,000 -18,000 | -41% | -$890K |
|
45
CVS Health
CVS
$92.8B
| $1.26M | 0.59% | +20,000 | New | +$1.26M |
|
46
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.17M | 0.55% | 20,000 +5,000 | +33% | +$293K |
|
47
CACI
CACI
$10.6B
| $1.16M | 0.54% | 5,000 -3,000 | -38% | -$694K |
|
48
Service Corp International
SCI
$11.1B
| $1.14M | 0.53% | 23,800 +1,000 | +4% | +$47.8K |
|
49
EastGroup Properties
EGP
$9.04B
| $1.12M | 0.52% | 8,900 -2,000 | -18% | -$251K |
|
50
Boyd Gaming
BYD
$6.88B
| $1.08M | 0.51% | 45,000 +2,000 | +5% | +$48K |
|