MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+10.57%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-0.88%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
94
New
5
Increased
7
Reduced
18
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.52M |
| 2 |
Intuitive Surgical
ISRG
|
$3.59M |
| 3 |
PayPal
PYPL
|
$2.17M |
| 4 |
Intuit
INTU
|
$1.29M |
| 5 |
Nasdaq
NDAQ
|
$1.26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.22M |
| 2 |
Illumina
ILMN
|
$4.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.48M |
| 4 |
Lamb Weston
LW
|
$2.27M |
| 5 |
Apple
AAPL
|
$2.13M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.8B
| $3.14M | 1.34% | 70,000 | – | – |
|
27
T-Mobile US
TMUS
$284B
| $3.13M | 1.34% | 27,000 | – | – |
|
|
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
| $3.12M | 1.33% | 64,000 | – | – |
|
29
MaxLinear
MXL
$1.37B
| $3.02M | 1.29% | 40,000 | – | – |
|
30
EastGroup Properties
EGP
$9.04B
| $2.73M | 1.17% | 12,000 | – | – |
|
|
PSB
31
DELISTED
PS Business Parks, Inc.
PSB
| $2.69M | 1.15% | 14,600 | – | – |
|
32
Martin Marietta Materials
MLM
$37.2B
| $2.64M | 1.13% | 6,000 +2,000 | +50% | +$881K |
|
33
Dollar General
DG
$23.9B
| $2.59M | 1.11% | 11,000 -3,000 | -21% | -$707K |
|
34
Lowe's Companies
LOW
$145B
| $2.59M | 1.1% | 10,000 -4,000 | -29% | -$1.03M |
|
35
Otis Worldwide
OTIS
$33.9B
| $2.57M | 1.1% | 29,500 -4,000 | -12% | -$348K |
|
|
B
36
DELISTED
Barnes Group Inc.
B
| $2.38M | 1.01% | 51,000 | – | – |
|
37
Applied Materials
AMAT
$128B
| $2.2M | 0.94% | 14,000 +4,000 | +40% | +$629K |
|
38
EXL Service
EXLS
$7.07B
| $2.17M | 0.93% | 15,000 | – | – |
|
|
39
PayPal
PYPL
$67.1B
| $2.17M | 0.92% | +11,500 | New | +$2.17M |
|
40
Boot Barn
BOOT
$5.43B
| $2.09M | 0.89% | 17,000 | – | – |
|
41
Evertec
EVTC
$2.28B
| $2M | 0.85% | 40,000 | – | – |
|
42
TE Connectivity
TEL
$61B
| $1.94M | 0.83% | 12,000 | – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 0.8% | 20,000 | – | – |
|
44
Globus Medical
GMED
$8.27B
| $1.72M | 0.73% | 23,800 | – | – |
|
45
Cavco Industries
CVCO
$4.2B
| $1.72M | 0.73% | 5,400 | – | – |
|
46
Costco
COST
$418B
| $1.7M | 0.73% | 3,000 -1,000 | -25% | -$568K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $1.65M | 0.7% | 4,100 | – | – |
|
48
J&J Snack Foods
JJSF
$2.17B
| $1.58M | 0.67% | 10,000 | – | – |
|
49
Integra LifeSciences
IART
$1.18B
| $1.57M | 0.67% | 23,400 | – | – |
|
50
Horace Mann Educators
HMN
$1.87B
| $1.57M | 0.67% | 40,500 | – | – |
|