MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $192M
This Quarter Return
+1.45%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$3.53M
Cap. Flow %
1.49%
Top 10 Hldgs %
36.41%
Holding
92
New
10
Increased
22
Reduced
23
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$4.6M
2
ETSY icon
Etsy
ETSY
$4.16M
3
MMC icon
Marsh & McLennan
MMC
$3.33M
4
AAPL icon
Apple
AAPL
$2.97M
5
ILMN icon
Illumina
ILMN
$2.43M

Sector Composition

1 Technology 15.69%
2 Healthcare 13.41%
3 Consumer Discretionary 13.08%
4 Financials 9.68%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$3.27M 1.38% 38,000 +5,000 +15% +$430K
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
$3.03M 1.28% 64,000
MGM icon
28
MGM Resorts International
MGM
$10.8B
$3.02M 1.28% 70,000 -10,000 -13% -$432K
DG icon
29
Dollar General
DG
$23.9B
$2.97M 1.26% 14,000
LOW icon
30
Lowe's Companies
LOW
$145B
$2.84M 1.2% 14,000
OTIS icon
31
Otis Worldwide
OTIS
$33.9B
$2.76M 1.16% 33,500 -17,000 -34% -$1.4M
JPM icon
32
JPMorgan Chase
JPM
$829B
$2.46M 1.04% 15,000 -5,000 -25% -$818K
PSB
33
DELISTED
PS Business Parks, Inc.
PSB
$2.29M 0.97% 14,600
LW icon
34
Lamb Weston
LW
$8.02B
$2.27M 0.96% 37,000 -2,000 -5% -$123K
B
35
DELISTED
Barnes Group Inc.
B
$2.13M 0.9% 51,000
EGP icon
36
EastGroup Properties
EGP
$9.04B
$2M 0.85% 12,000 +2,000 +20% +$333K
MXL icon
37
MaxLinear
MXL
$1.37B
$1.97M 0.83% 40,000 -10,000 -20% -$493K
EXLS icon
38
EXL Service
EXLS
$7.07B
$1.85M 0.78% 15,000 +5,000 +50% +$616K
EVTC icon
39
Evertec
EVTC
$2.28B
$1.83M 0.77% 40,000
GMED icon
40
Globus Medical
GMED
$8.27B
$1.82M 0.77% 23,800
COST icon
41
Costco
COST
$418B
$1.8M 0.76% 4,000
TEL icon
42
TE Connectivity
TEL
$61B
$1.65M 0.7% 12,000 +2,000 +20% +$275K
BAC icon
43
Bank of America
BAC
$376B
$1.61M 0.68% 38,000 +8,000 +27% +$340K
HMN icon
44
Horace Mann Educators
HMN
$1.87B
$1.61M 0.68% 40,500
IART icon
45
Integra LifeSciences
IART
$1.18B
$1.6M 0.68% 23,400
ITRI icon
46
Itron
ITRI
$5.62B
$1.59M 0.67% 21,000
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$1.57M 0.66% 20,000 -2,000 -9% -$157K
UNH icon
48
UnitedHealth
UNH
$281B
$1.56M 0.66% 4,000
JJSF icon
49
J&J Snack Foods
JJSF
$2.17B
$1.53M 0.65% 10,000
BOOT icon
50
Boot Barn
BOOT
$5.43B
$1.51M 0.64% 17,000 -3,000 -15% -$267K