MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+6.23%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+0.61%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
102
New
12
Increased
25
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.32M |
| 2 |
Microsoft
MSFT
|
$2.72M |
| 3 |
Tesla
TSLA
|
$1.47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 5 |
Steris
STE
|
$1.35M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$3.24M |
| 2 |
Salesforce
CRM
|
$2.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
| 4 |
Republic Services
RSG
|
$1.99M |
| 5 |
Exxon Mobil
XOM
|
$1.82M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $1.81M | 1.16% |
13,000
+6,000
| +86% | +$834K |
|
27
Intuit
INTU
$187B
| $1.74M | 1.12% |
3,800
-500
| -12% | -$229K |
|
28
EastGroup Properties
EGP
$8.86B
| $1.74M | 1.12% |
10,000
-2,000
| -17% | -$347K |
|
29
Dollar General
DG
$24.1B
| $1.73M | 1.11% |
10,200
-3,000
| -23% | -$509K |
|
30
Cisco
CSCO
$268B
| $1.71M | 1.1% |
33,000
+3,000
| +10% | +$155K |
|
31
PayPal
PYPL
$66.5B
| $1.67M | 1.07% |
25,000
| – | – |
|
32
Philip Morris
PM
$254B
| $1.66M | 1.07% |
17,000
-3,000
| -15% | -$293K |
|
33
Chart Industries
GTLS
$8.94B
| $1.6M | 1.03% |
10,000
| – | – |
|
34
Xylem
XYL
$34B
| $1.58M | 1.01% |
14,000
-2,000
| -13% | -$225K |
|
35
J&J Snack Foods
JJSF
$2.12B
| $1.43M | 0.92% |
9,000
-6,000
| -40% | -$950K |
|
36
Safety Insurance
SAFT
$1.07B
| $1.36M | 0.88% |
19,000
| – | – |
|
|
37
Steris
STE
$23.9B
| $1.35M | 0.87% |
+6,000
| New | +$1.35M |
|
38
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.85% |
+8,000
| New | +$1.32M |
|
|
B
39
DELISTED
Barnes Group Inc.
B
| $1.31M | 0.84% |
31,000
| – | – |
|
40
Evertec
EVTC
$2.2B
| $1.29M | 0.83% |
35,000
| – | – |
|
41
Itron
ITRI
$5.53B
| $1.23M | 0.79% |
17,000
| – | – |
|
42
Otis Worldwide
OTIS
$33.6B
| $1.2M | 0.77% |
13,500
-8,000
| -37% | -$712K |
|
43
Horace Mann Educators
HMN
$1.88B
| $1.2M | 0.77% |
40,500
| – | – |
|
44
iShares Core US REIT ETF
USRT
$3.05B
| $1.2M | 0.77% |
23,300
+4,000
| +21% | +$206K |
|
45
Corteva
CTVA
$49.2B
| $1.15M | 0.74% |
20,000
| – | – |
|
46
American Water Works
AWK
$27.5B
| $1.14M | 0.73% |
8,000
+1,000
| +14% | +$143K |
|
47
Procter & Gamble
PG
$370B
| $1.14M | 0.73% |
7,500
-6,000
| -44% | -$910K |
|
48
Helen of Troy
HELE
$595M
| $1.08M | 0.69% |
10,000
+2,000
| +25% | +$216K |
|
|
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
| $1.07M | 0.69% |
15,000
-7,000
| -32% | -$498K |
|
50
EXL Service
EXLS
$7.05B
| $1.06M | 0.68% |
35,000
-5,000
| -13% | -$151K |
|