MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+6.21%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$177M
AUM Growth
+$28.1M
(+19%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
80
New
6
Increased
29
Reduced
6
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.45M |
| 2 |
Intuitive Surgical
ISRG
|
$2.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 4 |
Amazon
AMZN
|
$1.7M |
| 5 |
EOG Resources
EOG
|
$1.62M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.72M |
| 2 |
Dollar General
DG
|
$1.38M |
| 3 |
Exxon Mobil
XOM
|
$1.07M |
| 4 |
Zimmer Biomet
ZBH
|
$970K |
| 5 |
Quest Diagnostics
DGX
|
$792K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamb Weston
LW
$7.76B
| $1.16M | 0.65% |
16,900
| – | – |
|
|
52
Exxon Mobil
XOM
$481B
| $1.15M | 0.65% |
13,900
-13,000
| -48% | -$1.07M |
|
53
Exelon
EXC
$43.7B
| $1.15M | 0.65% |
37,714
| – | – |
|
54
Marriott Vacations Worldwide
VAC
$2.73B
| $1.13M | 0.64% |
10,000
| – | – |
|
55
Stewart Information Services
STC
$2.04B
| $1.11M | 0.63% |
25,795
+6,000
| +30% | +$258K |
|
56
JetBlue
JBLU
$1.91B
| $1.1M | 0.62% |
58,200
| – | – |
|
57
Service Corp International
SCI
$10.9B
| $1.1M | 0.62% |
30,800
-13,000
| -30% | -$465K |
|
58
Encore Capital Group
ECPG
$958M
| $1.1M | 0.62% |
30,000
| – | – |
|
59
CVS Health
CVS
$93.3B
| $1.09M | 0.61% |
16,900
+5,000
| +42% | +$322K |
|
60
Ingevity
NGVT
$2.16B
| $1.05M | 0.59% |
13,000
| – | – |
|
61
EastGroup Properties
EGP
$8.82B
| $1.04M | 0.59% |
10,900
+2,000
| +22% | +$191K |
|
62
Boyd Gaming
BYD
$6.95B
| $1.04M | 0.59% |
+30,000
| New | +$1.04M |
|
63
LivaNova
LIVN
$3.16B
| $998K | 0.56% |
10,000
| – | – |
|
|
PSB
64
DELISTED
PS Business Parks, Inc.
PSB
| $976K | 0.55% |
7,600
+1,500
| +25% | +$193K |
|
|
B
65
DELISTED
Barnes Group Inc.
B
| $942K | 0.53% |
16,000
| – | – |
|
66
Inogen
INGN
$222M
| $931K | 0.53% |
5,000
| – | – |
|
67
Mondelez International
MDLZ
$79B
| $906K | 0.51% |
22,100
-15,000
| -40% | -$615K |
|
68
Interface
TILE
$1.6B
| $872K | 0.49% |
38,000
| – | – |
|
69
Federal Signal
FSS
$7.5B
| $838K | 0.47% |
36,000
| – | – |
|
70
Green Dot
GDOT
$764M
| $807K | 0.46% |
11,000
| – | – |
|
71
Supernus Pharmaceuticals
SUPN
$2.53B
| $807K | 0.46% |
13,500
| – | – |
|
72
EXL Service
EXLS
$7.05B
| $792K | 0.45% |
70,000
| – | – |
|
73
Integra LifeSciences
IART
$1.21B
| $734K | 0.41% |
11,400
| – | – |
|
74
Essential Utilities
WTRG
$10.9B
| $320K | 0.18% |
9,100
| – | – |
|
|
75
Applied Materials
AMAT
$126B
| – | – |
-30,900
| Closed | -$1.72M |
|