MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+2.54%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.4%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
79
New
18
Increased
21
Reduced
29
Closed
5
Top Buys
| 1 |
MGM Resorts International
MGM
|
$4.11M |
| 2 |
Amphenol
APH
|
$3.63M |
| 3 |
TE Connectivity
TEL
|
$3.58M |
| 4 |
American Water Works
AWK
|
$3.15M |
| 5 |
Intuit
INTU
|
$2.86M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.41M |
| 2 |
Cisco
CSCO
|
$2.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 4 |
Bank of America
BAC
|
$2.17M |
| 5 |
Broadcom
AVGO
|
$2.06M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamb Weston
LW
$8.02B
| $983K | 0.66% | 16,900 +3,000 | +22% | +$174K |
|
52
Zimmer Biomet
ZBH
$21B
| $970K | 0.65% | 8,900 | – | – |
|
|
B
53
DELISTED
Barnes Group Inc.
B
| $958K | 0.64% | 16,000 +3,000 | +23% | +$180K |
|
54
Ingevity
NGVT
$2.13B
| $957K | 0.64% | +13,000 | New | +$957K |
|
55
Interface
TILE
$1.56B
| $957K | 0.64% | +38,000 | New | +$957K |
|
56
LivaNova
LIVN
$3.08B
| $885K | 0.59% | +10,000 | New | +$885K |
|
57
Stewart Information Services
STC
$2.04B
| $869K | 0.58% | 19,795 -16,000 | -45% | -$702K |
|
58
Quest Diagnostics
DGX
$20.3B
| $792K | 0.53% | 7,900 -1,500 | -16% | -$150K |
|
59
Federal Signal
FSS
$7.48B
| $792K | 0.53% | 36,000 +11,000 | +44% | +$242K |
|
60
EXL Service
EXLS
$7.07B
| $780K | 0.52% | 14,000 -11,000 | -44% | -$613K |
|
61
CVS Health
CVS
$92.8B
| $740K | 0.5% | +11,900 | New | +$740K |
|
62
EastGroup Properties
EGP
$9.04B
| $735K | 0.49% | 8,900 -5,000 | -36% | -$413K |
|
|
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
| $735K | 0.49% | +15,000 | New | +$735K |
|
64
Green Dot
GDOT
$771M
| $705K | 0.47% | +11,000 | New | +$705K |
|
|
PSB
65
DELISTED
PS Business Parks, Inc.
PSB
| $689K | 0.46% | 6,100 | – | – |
|
|
WMGI
66
DELISTED
Wright Medical Group Inc
WMGI
| $672K | 0.45% | 33,900 -72,100 | -68% | -$1.43M |
|
67
Integra LifeSciences
IART
$1.18B
| $630K | 0.42% | 11,400 -26,000 | -70% | -$1.44M |
|
68
Supernus Pharmaceuticals
SUPN
$2.53B
| $618K | 0.41% | 13,500 -20,000 | -60% | -$916K |
|
69
Inogen
INGN
$216M
| $614K | 0.41% | 5,000 -5,000 | -50% | -$614K |
|
|
AMED
70
DELISTED
Amedisys
AMED
| $555K | 0.37% | 9,200 -13,000 | -59% | -$784K |
|
71
Itron
ITRI
$5.62B
| $500K | 0.34% | 7,000 +3,500 | +100% | +$250K |
|
72
Hain Celestial
HAIN
$162M
| $481K | 0.32% | 15,000 -7,000 | -32% | -$224K |
|
73
Essential Utilities
WTRG
$11.1B
| $309K | 0.21% | 9,100 -6,000 | -40% | -$204K |
|
|
SLCA
74
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $178K | 0.12% | +7,000 | New | +$178K |
|
|
75
Broadcom
AVGO
$1.4T
| – | – | -8,000 | Closed | -$2.06M |
|