MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+0.83%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$3.59M
AUM Growth
-$174M
(-98%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-425.26%
Top 10 Holdings %
Top 10 Hldgs %
95.83%
Holding
88
New
14
Increased
9
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
MGM Resorts International
MGM
|
$3.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.33M |
| 3 |
McDonald's
MCD
|
$3.2M |
| 4 |
Diamondback Energy
FANG
|
$3.09M |
| 5 |
Blackrock
BLK
|
$2.53M |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Healthcare | 0.67% |
| 3 | Financials | 0.61% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$16.8B
| $1.39K | 0.04% |
+10,000
| New | +$1.39K |
|
52
EXL Service
EXLS
$7.13B
| $1.39K | 0.04% |
105,000
+35,000
| +50% | +$463 |
|
53
Service Corp International
SCI
$11B
| $1.36K | 0.04% |
30,800
| – | – |
|
54
EastGroup Properties
EGP
$8.97B
| $1.33K | 0.04% |
13,900
+3,000
| +28% | +$287 |
|
55
Medifast
MED
$152M
| $1.33K | 0.04% |
+6,000
| New | +$1.33K |
|
56
Gilead Sciences
GILD
$140B
| $1.3K | 0.04% |
16,800
-19,000
| -53% | -$1.47K |
|
57
Cavco Industries
CVCO
$4.4B
| $1.27K | 0.04% |
+5,000
| New | +$1.27K |
|
58
CVS Health
CVS
$93.5B
| $1.26K | 0.04% |
16,000
-900
| -5% | -$71 |
|
59
LivaNova
LIVN
$3.18B
| $1.24K | 0.03% |
10,000
| – | – |
|
60
Inogen
INGN
$220M
| $1.22K | 0.03% |
5,000
| – | – |
|
61
Exxon Mobil
XOM
$479B
| $1.18K | 0.03% |
13,900
| – | – |
|
62
Exelon
EXC
$43.8B
| $1.17K | 0.03% |
37,714
| – | – |
|
63
Stewart Information Services
STC
$2.07B
| $1.16K | 0.03% |
25,795
| – | – |
|
|
B
64
DELISTED
Barnes Group Inc.
B
| $1.14K | 0.03% |
16,000
| – | – |
|
65
JetBlue
JBLU
$1.85B
| $1.13K | 0.03% |
58,200
| – | – |
|
66
Lamb Weston
LW
$7.77B
| $1.13K | 0.03% |
16,900
| – | – |
|
|
ALXN
67
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.11K | 0.03% |
8,000
-3,000
| -27% | -$417 |
|
|
PSB
68
DELISTED
PS Business Parks, Inc.
PSB
| $1.09K | 0.03% |
8,600
+1,000
| +13% | +$127 |
|
|
AMED
69
DELISTED
Amedisys
AMED
| $1.09K | 0.03% |
8,700
-5,000
| -36% | -$625 |
|
70
Encore Capital Group
ECPG
$964M
| $1.08K | 0.03% |
30,000
| – | – |
|
71
Monolithic Power Systems
MPWR
$40.6B
| $1.07K | 0.03% |
8,500
-6,000
| -41% | -$753 |
|
|
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
| $1.03K | 0.03% |
21,000
| – | – |
|
73
Alcoa
AA
$8.1B
| $989 | 0.03% |
24,500
-20,000
| -45% | -$807 |
|
74
Green Dot
GDOT
$759M
| $977 | 0.03% |
11,000
| – | – |
|
75
Federal Signal
FSS
$7.6B
| $964 | 0.03% |
36,000
| – | – |
|