MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+23.06%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$186M
AUM Growth
+$52.2M
(+39%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
92
New
20
Increased
25
Reduced
18
Closed
17
Top Buys
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$20.5M |
| 2 |
Apple
AAPL
|
$5.84M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.39M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Otis Worldwide
OTIS
|
$2.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.63M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.92M |
| 3 |
Chubb
CB
|
$3.35M |
| 4 |
Zoetis
ZTS
|
$2.71M |
| 5 |
Costco
COST
|
$2.22M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 8.53% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US REIT ETF
USRT
$3.08B
| $2.27M | 1.22% |
+52,300
| New | +$2.27M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.24M | 1.21% |
20,000
| – | – |
|
28
Intercontinental Exchange
ICE
$99.9B
| $2.11M | 1.13% |
23,000
-5,000
| -18% | -$458K |
|
29
Invesco S&P SmallCap Information Technology ETF
PSCT
$276M
| $2.04M | 1.1% |
70,359
-36,000
| -34% | -$1.04M |
|
30
Air Products & Chemicals
APD
$64.5B
| $1.93M | 1.04% |
8,000
-1,000
| -11% | -$241K |
|
31
Lamb Weston
LW
$7.77B
| $1.92M | 1.03% |
30,000
+13,000
| +76% | +$831K |
|
32
Xylem
XYL
$34.5B
| $1.88M | 1.01% |
29,000
| – | – |
|
33
Service Corp International
SCI
$11B
| $1.74M | 0.94% |
44,800
+10,000
| +29% | +$389K |
|
34
Pool Corp
POOL
$11.8B
| $1.71M | 0.92% |
6,300
+2,500
| +66% | +$679K |
|
35
WD-40
WDFC
$2.93B
| $1.69M | 0.91% |
8,500
| – | – |
|
36
EastGroup Properties
EGP
$8.97B
| $1.65M | 0.89% |
13,900
| – | – |
|
|
B
37
Barrick Mining Corporation
B
$46.5B
| $1.62M | 0.87% |
60,000
| – | – |
|
38
NextEra Energy, Inc.
NEE
$146B
| $1.59M | 0.85% |
26,400
+8,000
| +43% | +$480K |
|
39
Monolithic Power Systems
MPWR
$40.6B
| $1.42M | 0.76% |
6,000
+1,000
| +20% | +$237K |
|
|
PSB
40
DELISTED
PS Business Parks, Inc.
PSB
| $1.4M | 0.75% |
10,600
+3,000
| +39% | +$397K |
|
41
Federal Signal
FSS
$7.6B
| $1.37M | 0.73% |
46,000
+10,000
| +28% | +$297K |
|
|
MZTI
42
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.36M | 0.73% |
8,800
| – | – |
|
43
International Flavors & Fragrances
IFF
$16.8B
| $1.32M | 0.71% |
10,800
-10,000
| -48% | -$1.22M |
|
44
Chart Industries
GTLS
$8.96B
| $1.31M | 0.7% |
+27,000
| New | +$1.31M |
|
45
OFG Bancorp
OFG
$2.02B
| $1.3M | 0.7% |
+97,000
| New | +$1.3M |
|
46
J&J Snack Foods
JJSF
$2.11B
| $1.27M | 0.68% |
+10,000
| New | +$1.27M |
|
47
Webster Financial
WBS
$10.5B
| $1.23M | 0.66% |
+43,000
| New | +$1.23M |
|
48
CACI
CACI
$10.1B
| $1.19M | 0.64% |
5,500
| – | – |
|
49
NeoGenomics
NEO
$1.04B
| $1.18M | 0.63% |
38,000
+5,000
| +15% | +$155K |
|
50
EXL Service
EXLS
$7.13B
| $1.17M | 0.63% |
92,500
| – | – |
|