MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $207M
1-Year Est. Return 29.66%
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.79M
3
+$1.77M
4
INTU icon
Intuit
INTU
+$1.73M
5
ETN icon
Eaton
ETN
+$1.68M

Top Sells

1
+$3.83M
2
+$2.94M
3
+$2.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.56M
5
BA icon
Boeing
BA
+$2.41M

Sector Composition

1 Technology 23.4%
2 Financials 11.09%
3 Consumer Discretionary 8.04%
4 Healthcare 7.1%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$97.2B
$2.03M 1.06%
+8,000
V icon
27
Visa
V
$646B
$1.95M 1.02%
5,500
+3,500
CRM icon
28
Salesforce
CRM
$230B
$1.91M 0.99%
7,000
+4,900
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$22B
$1.88M 0.98%
23,000
+3,000
EQT icon
30
EQT Corp
EQT
$36.8B
$1.75M 0.91%
30,000
SCHW icon
31
Charles Schwab
SCHW
$173B
$1.73M 0.9%
19,000
+7,000
SCI icon
32
Service Corp International
SCI
$11.2B
$1.71M 0.89%
21,000
HMN icon
33
Horace Mann Educators
HMN
$1.86B
$1.63M 0.85%
38,000
ITRI icon
34
Itron
ITRI
$4.62B
$1.58M 0.82%
12,000
BA icon
35
Boeing
BA
$148B
$1.57M 0.82%
7,500
-11,500
GTLS icon
36
Chart Industries
GTLS
$9.12B
$1.56M 0.81%
9,500
LLY icon
37
Eli Lilly
LLY
$865B
$1.56M 0.81%
2,000
ATO icon
38
Atmos Energy
ATO
$28.5B
$1.54M 0.8%
10,000
MGY icon
39
Magnolia Oil & Gas
MGY
$4.08B
$1.53M 0.8%
68,000
AZO icon
40
AutoZone
AZO
$62B
$1.49M 0.77%
400
-200
CVS icon
41
CVS Health
CVS
$98.4B
$1.45M 0.75%
21,000
+3,000
EVTC icon
42
Evertec
EVTC
$1.73B
$1.44M 0.75%
40,000
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$33.8B
$1.43M 0.74%
16,000
-24,000
MASI icon
44
Masimo
MASI
$7.76B
$1.35M 0.7%
8,000
EGP icon
45
EastGroup Properties
EGP
$9.43B
$1.34M 0.7%
8,000
DGX icon
46
Quest Diagnostics
DGX
$20.5B
$1.26M 0.65%
7,000
-1,000
OFG icon
47
OFG Bancorp
OFG
$1.8B
$1.24M 0.65%
29,000
DIS icon
48
Walt Disney
DIS
$202B
$1.24M 0.65%
+10,000
BMI icon
49
Badger Meter
BMI
$5.53B
$1.23M 0.64%
5,000
MMM icon
50
3M
MMM
$89.1B
$1.22M 0.63%
8,000
-2,000
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