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
(+2.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
92
New
10
Increased
22
Reduced
23
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.6M |
| 2 |
Etsy
ETSY
|
$4.16M |
| 3 |
Marsh & McLennan
MMC
|
$3.33M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Illumina
ILMN
|
$2.43M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$8.93M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$7.22M |
| 3 |
American Express
AXP
|
$3.35M |
| 4 |
Otis Worldwide
OTIS
|
$1.4M |
| 5 |
Applied Materials
AMAT
|
$1.29M |
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 | |
|---|---|---|---|---|---|---|
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
| – | – |
|
28
MGM Resorts International
MGM
$10.8B
| $3.02M | 1.28% |
70,000
-10,000
| -13% | -$432K |
|
29
Dollar General
DG
$23.9B
| $2.97M | 1.26% |
14,000
| – | – |
|
30
Lowe's Companies
LOW
$145B
| $2.84M | 1.2% |
14,000
| – | – |
|
|
31
Otis Worldwide
OTIS
$33.9B
| $2.76M | 1.16% |
33,500
-17,000
| -34% | -$1.4M |
|
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
| – | – |
|
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
| – | – |
|
36
EastGroup Properties
EGP
$9.04B
| $2M | 0.85% |
12,000
+2,000
| +20% | +$333K |
|
37
MaxLinear
MXL
$1.37B
| $1.97M | 0.83% |
40,000
-10,000
| -20% | -$493K |
|
38
EXL Service
EXLS
$7.07B
| $1.85M | 0.78% |
15,000
+5,000
| +50% | +$616K |
|
39
Evertec
EVTC
$2.28B
| $1.83M | 0.77% |
40,000
| – | – |
|
40
Globus Medical
GMED
$8.27B
| $1.82M | 0.77% |
23,800
| – | – |
|
41
Costco
COST
$418B
| $1.8M | 0.76% |
4,000
| – | – |
|
42
TE Connectivity
TEL
$61B
| $1.65M | 0.7% |
12,000
+2,000
| +20% | +$275K |
|
43
Bank of America
BAC
$376B
| $1.61M | 0.68% |
38,000
+8,000
| +27% | +$340K |
|
44
Horace Mann Educators
HMN
$1.87B
| $1.61M | 0.68% |
40,500
| – | – |
|
45
Integra LifeSciences
IART
$1.18B
| $1.6M | 0.68% |
23,400
| – | – |
|
46
Itron
ITRI
$5.62B
| $1.59M | 0.67% |
21,000
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.66% |
20,000
-2,000
| -9% | -$157K |
|
48
UnitedHealth
UNH
$281B
| $1.56M | 0.66% |
4,000
| – | – |
|
49
J&J Snack Foods
JJSF
$2.17B
| $1.53M | 0.65% |
10,000
| – | – |
|
50
Boot Barn
BOOT
$5.43B
| $1.51M | 0.64% |
17,000
-3,000
| -15% | -$267K |
|