MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
-3.65%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$130M
AUM Growth
-$43.6M
(-25%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-28.81%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
86
New
6
Increased
6
Reduced
31
Closed
8
Top Buys
| 1 |
AutoZone
AZO
|
$2.79M |
| 2 |
Procter & Gamble
PG
|
$2.08M |
| 3 |
Corteva
CTVA
|
$1.31M |
| 4 |
Cisco
CSCO
|
$1.2M |
| 5 |
CVS Health
CVS
|
$1.05M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$1.86M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.78M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 11.72% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Staples | 9.16% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EastGroup Properties
EGP
$8.97B
| $1.73M | 1.34% |
12,000
| – | – |
|
27
NextEra Energy, Inc.
NEE
$146B
| $1.73M | 1.33% |
22,000
+2,000
| +10% | +$157K |
|
28
Salesforce
CRM
$232B
| $1.58M | 1.22% |
11,000
-11,000
| -50% | -$1.58M |
|
29
Safety Insurance
SAFT
$1.07B
| $1.55M | 1.2% |
19,000
| – | – |
|
30
The Mosaic Company
MOS
$10.4B
| $1.55M | 1.19% |
32,000
-14,000
| -30% | -$677K |
|
31
Zoetis
ZTS
$67.9B
| $1.48M | 1.15% |
10,000
-5,000
| -33% | -$742K |
|
32
EXL Service
EXLS
$7.13B
| $1.47M | 1.14% |
50,000
| – | – |
|
|
B
33
Barrick Mining Corporation
B
$46.5B
| $1.46M | 1.12% |
94,000
-6,000
| -6% | -$93K |
|
34
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.46M | 1.12% |
43,000
| – | – |
|
35
CACI
CACI
$10.1B
| $1.44M | 1.11% |
5,500
| – | – |
|
36
Otis Worldwide
OTIS
$33.9B
| $1.44M | 1.11% |
22,500
-8,000
| -26% | -$511K |
|
37
Horace Mann Educators
HMN
$1.91B
| $1.43M | 1.1% |
40,500
| – | – |
|
|
MZTI
38
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.32M | 1.02% |
8,800
| – | – |
|
|
39
Corteva
CTVA
$49.3B
| $1.31M | 1.01% |
+23,000
| New | +$1.31M |
|
40
iShares Core US REIT ETF
USRT
$3.08B
| $1.25M | 0.96% |
26,300
| – | – |
|
41
Nasdaq
NDAQ
$54.1B
| $1.25M | 0.96% |
22,000
+4,000
| +22% | +$227K |
|
|
42
Microsoft
MSFT
$3.78T
| $1.17M | 0.9% |
5,000
-8,000
| -62% | -$1.86M |
|
43
Webster Financial
WBS
$10.5B
| $1.13M | 0.87% |
25,000
| – | – |
|
44
Evertec
EVTC
$2.21B
| $1.1M | 0.85% |
35,000
| – | – |
|
45
Conagra Brands
CAG
$9.07B
| $1.08M | 0.83% |
33,000
| – | – |
|
|
46
CVS Health
CVS
$93.5B
| $1.05M | 0.81% |
+11,000
| New | +$1.05M |
|
47
Inogen
INGN
$220M
| $971K | 0.75% |
40,000
| – | – |
|
48
JPMorgan Chase
JPM
$835B
| $941K | 0.73% |
9,000
-9,000
| -50% | -$941K |
|
|
B
49
DELISTED
Barnes Group Inc.
B
| $895K | 0.69% |
31,000
-10,000
| -24% | -$289K |
|
50
Xylem
XYL
$34.5B
| $874K | 0.67% |
10,000
-15,000
| -60% | -$1.31M |
|