MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $192M
This Quarter Return
+6.06%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$9.17M
Cap. Flow %
7.19%
Top 10 Hldgs %
28.58%
Holding
64
New
8
Increased
9
Reduced
19
Closed
1

Top Buys

1
GILD icon
Gilead Sciences
GILD
$3.4M
2
XLNX
Xilinx Inc
XLNX
$3.26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.92M
4
MGM icon
MGM Resorts International
MGM
$2.8M
5
AVGO icon
Broadcom
AVGO
$2.06M

Top Sells

1
DGX icon
Quest Diagnostics
DGX
$2.53M
2
COP icon
ConocoPhillips
COP
$2.19M
3
BKNG icon
Booking.com
BKNG
$2.01M
4
ROST icon
Ross Stores
ROST
$1.42M
5
GDOT icon
Green Dot
GDOT
$1.24M

Sector Composition

1 Technology 18.02%
2 Healthcare 14.09%
3 Consumer Staples 12.3%
4 Consumer Discretionary 11.39%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMGI
51
DELISTED
Wright Medical Group Inc
WMGI
$1.06M 0.83%
+41,000
New +$1.06M
ZBH icon
52
Zimmer Biomet
ZBH
$20.8B
$1.04M 0.82%
9,167
-4,120
-31% -$469K
IART icon
53
Integra LifeSciences
IART
$1.18B
$1.03M 0.81%
20,400
– –
CSCO icon
54
Cisco
CSCO
$268B
$1.01M 0.79%
30,000
– –
GDOT icon
55
Green Dot
GDOT
$760M
$1M 0.79%
20,200
-25,000
-55% -$1.24M
HAL icon
56
Halliburton
HAL
$18.4B
$962K 0.76%
20,900
-25,000
-54% -$1.15M
BKNG icon
57
Booking.com
BKNG
$181B
$952K 0.75%
520
-1,100
-68% -$2.01M
AMZN icon
58
Amazon
AMZN
$2.41T
$951K 0.75%
19,800
+3,000
+18% +$144K
DGX icon
59
Quest Diagnostics
DGX
$20.1B
$880K 0.69%
9,400
-27,000
-74% -$2.53M
JBLU icon
60
JetBlue
JBLU
$1.98B
$837K 0.66%
45,200
– –
STC icon
61
Stewart Information Services
STC
$2.02B
$822K 0.65%
21,795
– –
HAIN icon
62
Hain Celestial
HAIN
$164M
$699K 0.55%
17,000
– –
WTRG icon
63
Essential Utilities
WTRG
$10.8B
$600K 0.47%
18,100
– –
COP icon
64
ConocoPhillips
COP
$118B
– –
-49,900
Closed -$2.19M
1 2
3