MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+4.54%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+16%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
96
New
25
Increased
20
Reduced
15
Closed
18
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.71M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Procter & Gamble
PG
|
$3.98M |
| 4 |
AGNC Investment
AGNC
|
$3.9M |
| 5 |
Illumina
ILMN
|
$3.5M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Staples | 4.55% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$8.02B
| $2.58M | 1.04% |
+30,000
| New | +$2.58M |
|
27
Chubb
CB
$110B
| $2.49M | 1% |
16,000
-5,000
| -24% | -$778K |
|
28
Martin Marietta Materials
MLM
$37.2B
| $2.38M | 0.95% |
+8,500
| New | +$2.38M |
|
29
iShares Core US REIT ETF
USRT
$3.09B
| $2.36M | 0.95% |
43,300
+4,100
| +10% | +$224K |
|
30
S&P Global
SPGI
$167B
| $2.32M | 0.93% |
8,500
-1,500
| -15% | -$409K |
|
|
TMX
31
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.32M | 0.93% |
+60,000
| New | +$2.32M |
|
32
Applied Materials
AMAT
$128B
| $1.95M | 0.78% |
+32,000
| New | +$1.95M |
|
33
Gilead Sciences
GILD
$140B
| $1.95M | 0.78% |
+30,000
| New | +$1.95M |
|
34
International Flavors & Fragrances
IFF
$17.3B
| $1.91M | 0.77% |
14,800
-3,700
| -20% | -$477K |
|
35
CVS Health
CVS
$92.8B
| $1.86M | 0.75% |
25,000
+5,000
| +25% | +$371K |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.84M | 0.74% |
31,400
+17,800
| +131% | +$1.04M |
|
37
CACI
CACI
$10.6B
| $1.62M | 0.65% |
6,500
+1,500
| +30% | +$375K |
|
38
Healthpeak Properties
DOC
$12.5B
| $1.59M | 0.64% |
+46,000
| New | +$1.59M |
|
39
Safety Insurance
SAFT
$1.1B
| $1.57M | 0.63% |
17,000
| – | – |
|
40
Dollar General
DG
$23.9B
| $1.56M | 0.63% |
10,000
-10,500
| -51% | -$1.64M |
|
41
Integra LifeSciences
IART
$1.18B
| $1.54M | 0.62% |
26,400
| – | – |
|
42
Factset
FDS
$14.1B
| $1.53M | 0.61% |
5,700
| – | – |
|
43
EXL Service
EXLS
$7.07B
| $1.53M | 0.61% |
22,000
| – | – |
|
44
Webster Financial
WBS
$10.3B
| $1.49M | 0.6% |
28,000
+6,000
| +27% | +$320K |
|
|
B
45
Barrick Mining Corporation
B
$45.4B
| $1.49M | 0.6% |
80,000
+18,000
| +29% | +$335K |
|
|
MZTI
46
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.47M | 0.59% |
9,200
+4,000
| +77% | +$640K |
|
47
Federal Signal
FSS
$7.48B
| $1.45M | 0.58% |
45,000
| – | – |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.42M | 0.57% |
+22,500
| New | +$1.42M |
|
|
PGTI
49
DELISTED
PGT, Inc.
PGTI
| $1.4M | 0.56% |
94,000
+10,000
| +12% | +$149K |
|
50
Western Digital
WDC
$27.9B
| $1.4M | 0.56% |
+22,000
| New | +$1.4M |
|