MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+10.82%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
90
New
11
Increased
10
Reduced
28
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.13M |
| 3 |
Salesforce
CRM
|
$2.44M |
| 4 |
Target
TGT
|
$2.3M |
| 5 |
Martin Marietta Materials
MLM
|
$2.11M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.54M |
| 2 |
Air Products & Chemicals
APD
|
$3.48M |
| 3 |
Bank of America
BAC
|
$3.17M |
| 4 |
Costco
COST
|
$3.17M |
| 5 |
JPMorgan Chase
JPM
|
$3.11M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
| $2.93M | 1.27% |
64,000
| – | – |
|
27
Applied Materials
AMAT
$124B
| $2.85M | 1.23% |
20,000
-3,000
| -13% | -$427K |
|
28
RTX Corp
RTX
$212B
| $2.82M | 1.22% |
33,000
| – | – |
|
29
Amazon
AMZN
$2.41T
| $2.75M | 1.19% |
16,000
| – | – |
|
30
Lowe's Companies
LOW
$146B
| $2.72M | 1.17% |
14,000
-3,000
| -18% | -$582K |
|
31
Intuit
INTU
$187B
| $2.7M | 1.17% |
5,500
-3,000
| -35% | -$1.47M |
|
|
B
32
DELISTED
Barnes Group Inc.
B
| $2.61M | 1.13% |
51,000
| – | – |
|
|
33
Air Products & Chemicals
APD
$64.8B
| $2.56M | 1.11% |
8,900
-12,100
| -58% | -$3.48M |
|
34
Boyd Gaming
BYD
$6.84B
| $2.46M | 1.06% |
40,000
| – | – |
|
35
Apple
AAPL
$3.54T
| $2.33M | 1.01% |
17,000
-3,000
| -15% | -$411K |
|
|
36
Target
TGT
$42B
| $2.3M | 0.99% |
+9,500
| New | +$2.3M |
|
|
PSB
37
DELISTED
PS Business Parks, Inc.
PSB
| $2.16M | 0.93% |
14,600
| – | – |
|
38
MaxLinear
MXL
$1.33B
| $2.13M | 0.92% |
50,000
| – | – |
|
|
39
Martin Marietta Materials
MLM
$36.9B
| $2.11M | 0.91% |
+6,000
| New | +$2.11M |
|
40
Itron
ITRI
$5.53B
| $2.1M | 0.91% |
21,000
| – | – |
|
41
Illumina
ILMN
$15.2B
| $1.89M | 0.82% |
+4,112
| New | +$1.89M |
|
42
Zoetis
ZTS
$67.6B
| $1.86M | 0.81% |
+10,000
| New | +$1.86M |
|
43
Globus Medical
GMED
$7.94B
| $1.85M | 0.8% |
23,800
| – | – |
|
44
Evertec
EVTC
$2.2B
| $1.75M | 0.75% |
40,000
| – | – |
|
45
J&J Snack Foods
JJSF
$2.12B
| $1.74M | 0.75% |
10,000
| – | – |
|
46
Boot Barn
BOOT
$5.5B
| $1.68M | 0.73% |
20,000
+3,000
| +18% | +$252K |
|
47
EastGroup Properties
EGP
$8.86B
| $1.65M | 0.71% |
10,000
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.7% |
22,000
| – | – |
|
49
UnitedHealth
UNH
$279B
| $1.6M | 0.69% |
4,000
| – | – |
|
50
Schlumberger
SLB
$52.2B
| $1.6M | 0.69% |
50,000
-20,000
| -29% | -$640K |
|