MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
-9.9%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$199M
AUM Growth
+$195M
(+5,433%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
98
New
17
Increased
33
Reduced
22
Closed
24
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.56M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$5.36M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.29M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$3.22M |
| 2 |
Amazon
AMZN
|
$1.88M |
| 3 |
American Water Works
AWK
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.52M |
| 5 |
Atmos Energy
ATO
|
$1.39M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Consumer Staples | 7.32% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 6.83% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
El Pollo Loco
LOCO
$310M
| $1.21M | 0.61% |
+80,000
| New | +$1.21M |
|
52
Pool Corp
POOL
$11.7B
| $1.19M | 0.6% |
+8,000
| New | +$1.19M |
|
53
Evertec
EVTC
$2.2B
| $1.18M | 0.59% |
+41,000
| New | +$1.18M |
|
54
EXL Service
EXLS
$7.04B
| $1.16M | 0.58% |
110,000
+5,000
| +5% | +$52.6K |
|
55
CACI
CACI
$10.1B
| $1.15M | 0.58% |
+8,000
| New | +$1.15M |
|
56
Valero Energy
VLO
$48.6B
| $1.13M | 0.57% |
15,000
-5,000
| -25% | -$375K |
|
|
B
57
DELISTED
Barnes Group Inc.
B
| $1.07M | 0.54% |
20,000
+4,000
| +25% | +$214K |
|
58
Federal Signal
FSS
$7.52B
| $1.06M | 0.53% |
53,000
+17,000
| +47% | +$338K |
|
59
Cavco Industries
CVCO
$4.34B
| $1.04M | 0.53% |
8,000
+3,000
| +60% | +$391K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.03M | 0.52% |
9,900
+3,500
| +55% | +$364K |
|
61
JetBlue
JBLU
$1.95B
| $951K | 0.48% |
59,200
+1,000
| +2% | +$16.1K |
|
62
Ollie's Bargain Outlet
OLLI
$8.04B
| $931K | 0.47% |
14,000
-2,000
| -13% | -$133K |
|
63
Monolithic Power Systems
MPWR
$40B
| $930K | 0.47% |
8,000
-500
| -6% | -$58.1K |
|
64
Supernus Pharmaceuticals
SUPN
$2.53B
| $914K | 0.46% |
27,500
+10,000
| +57% | +$332K |
|
|
MZTI
65
The Marzetti Company Common Stock
MZTI
$5.01B
| $743K | 0.37% |
4,200
-5,800
| -58% | -$1.03M |
|
66
EastGroup Properties
EGP
$8.82B
| $633K | 0.32% |
6,900
-7,000
| -50% | -$642K |
|
67
TE Connectivity
TEL
$61.3B
| $590K | 0.3% |
7,800
-13,000
| -63% | -$983K |
|
68
Broadridge
BR
$29.4B
| $481K | 0.24% |
5,000
-10,000
| -67% | -$962K |
|
69
Interface
TILE
$1.61B
| $442K | 0.22% |
31,000
-7,000
| -18% | -$99.8K |
|
|
70
Atmos Energy
ATO
$26.2B
| $417K | 0.21% |
4,500
-15,000
| -77% | -$1.39M |
|
71
PBF Energy
PBF
$3.25B
| $359K | 0.18% |
+11,000
| New | +$359K |
|
72
Service Corp International
SCI
$11B
| $314K | 0.16% |
7,800
-23,000
| -75% | -$926K |
|
73
Sprouts Farmers Market
SFM
$13.8B
| $306K | 0.15% |
+13,000
| New | +$306K |
|
|
74
Intuitive Surgical
ISRG
$162B
| $192K | 0.1% |
1,200
-20,100
| -94% | -$3.22M |
|
75
Boyd Gaming
BYD
$6.94B
| – | – |
-15,000
| Closed | -$507 |
|