MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+6.91%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$139M
AUM Growth
+$11.6M
(+9.1%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
74
New
11
Increased
21
Reduced
22
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$5.34M |
| 2 |
McDonald's
MCD
|
$4.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.9M |
| 4 |
Microsoft
MSFT
|
$3.74M |
| 5 |
Cisco
CSCO
|
$3.68M |
Top Sells
| 1 |
Merck
MRK
|
$3.81M |
| 2 |
American Water Works
AWK
|
$3.11M |
| 3 |
MGM Resorts International
MGM
|
$2.8M |
| 4 |
Applied Materials
AMAT
|
$2.24M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.82M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Staples | 10.98% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.5B
| $1.09M | 0.78% |
12,000
-9,000
| -43% | -$815K |
|
52
Zimmer Biomet
ZBH
$20.8B
| $1.07M | 0.77% |
9,167
| – | – |
|
53
Hain Celestial
HAIN
$168M
| $932K | 0.67% |
22,000
+5,000
| +29% | +$212K |
|
54
Quest Diagnostics
DGX
$20.1B
| $925K | 0.67% |
9,400
| – | – |
|
|
B
55
DELISTED
Barnes Group Inc.
B
| $822K | 0.59% |
13,000
-9,700
| -43% | -$613K |
|
56
Lamb Weston
LW
$7.77B
| $784K | 0.56% |
13,900
-20,000
| -59% | -$1.13M |
|
|
PSB
57
DELISTED
PS Business Parks, Inc.
PSB
| $763K | 0.55% |
6,100
-5,000
| -45% | -$625K |
|
58
ePlus
PLUS
$1.91B
| $752K | 0.54% |
20,000
-27,400
| -58% | -$1.03M |
|
59
Essential Utilities
WTRG
$10.9B
| $592K | 0.43% |
15,100
-3,000
| -17% | -$118K |
|
60
Federal Signal
FSS
$7.6B
| $502K | 0.36% |
+25,000
| New | +$502K |
|
61
Itron
ITRI
$5.54B
| $238K | 0.17% |
3,500
-23,600
| -87% | -$1.6M |
|
|
62
American Water Works
AWK
$27.6B
| – | – |
-38,470
| Closed | -$3.11M |
|
63
Booking.com
BKNG
$181B
| – | – |
-520
| Closed | -$952K |
|
64
Green Dot
GDOT
$759M
| – | – |
-20,200
| Closed | -$1M |
|
65
Halliburton
HAL
$19.2B
| – | – |
-20,900
| Closed | -$962K |
|
|
66
MGM Resorts International
MGM
$10.1B
| – | – |
-86,000
| Closed | -$2.8M |
|
67
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-16,400
| Closed | -$1.75M |
|
|
68
Merck
MRK
$210B
| – | – |
-61,832
| Closed | -$3.81M |
|
69
Ingevity
NGVT
$2.15B
| – | – |
-21,400
| Closed | -$1.34M |
|
70
Ross Stores
ROST
$50B
| – | – |
-18,000
| Closed | -$1.16M |
|
71
Interface
TILE
$1.63B
| – | – |
-73,000
| Closed | -$1.6M |
|
72
T-Mobile US
TMUS
$284B
| – | – |
-21,900
| Closed | -$1.35M |
|
|
73
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-14,600
| Closed | -$1.82M |
|
74
Weyerhaeuser
WY
$18.4B
| – | – |
-48,400
| Closed | -$1.65M |
|