MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+6.03%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$7.67M
AUM Growth
-$191M
(-96%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-464.19%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
90
New
16
Increased
11
Reduced
19
Closed
13
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.1M |
| 2 |
iShares MSCI Kokusai Fund
TOK
|
$314K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$98.7K |
| 4 |
iShares Core US REIT ETF
USRT
|
$28.6K |
| 5 |
Lamb Weston
LW
|
$3K |
Top Sells
Sector Composition
| 1 | Technology | 0.34% |
| 2 | Healthcare | 0.26% |
| 3 | Consumer Staples | 0.25% |
| 4 | Industrials | 0.19% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$12.4B
| $1.32K | 0.02% |
8,000
| – | – |
|
52
Schlumberger
SLB
$53.6B
| $1.31K | 0.02% |
+30,000
| New | +$1.31K |
|
53
CVS Health
CVS
$93.5B
| $1.24K | 0.02% |
23,000
-30,000
| -57% | -$1.62K |
|
54
Zscaler
ZS
$42.1B
| $1.21K | 0.02% |
+17,000
| New | +$1.21K |
|
|
PGTI
55
DELISTED
PGT, Inc.
PGTI
| $1.16K | 0.02% |
84,000
| – | – |
|
56
Evertec
EVTC
$2.19B
| $1.14K | 0.01% |
41,000
| – | – |
|
|
B
57
DELISTED
Barnes Group Inc.
B
| $1.03K | 0.01% |
20,000
| – | – |
|
|
AMED
58
DELISTED
Amedisys
AMED
| $1.01K | 0.01% |
+8,200
| New | +$1.01K |
|
59
Supernus Pharmaceuticals
SUPN
$2.58B
| $964 | 0.01% |
27,500
| – | – |
|
60
EOG Resources
EOG
$64.2B
| $952 | 0.01% |
10,000
-10,000
| -50% | -$952 |
|
61
Boyd Gaming
BYD
$6.88B
| $903 | 0.01% |
+33,000
| New | +$903 |
|
62
Webster Financial
WBS
$10.3B
| $861 | 0.01% |
+17,000
| New | +$861 |
|
63
Inogen
INGN
$222M
| $858 | 0.01% |
+9,000
| New | +$858 |
|
64
Ollie's Bargain Outlet
OLLI
$8.18B
| $853 | 0.01% |
10,000
-4,000
| -29% | -$341 |
|
65
EastGroup Properties
EGP
$8.89B
| $770 | 0.01% |
6,900
| – | – |
|
66
Medifast
MED
$149M
| $702 | 0.01% |
+5,500
| New | +$702 |
|
|
MZTI
67
The Marzetti Company Common Stock
MZTI
$5.07B
| $658 | 0.01% |
4,200
| – | – |
|
68
El Pollo Loco
LOCO
$313M
| $651 | 0.01% |
50,000
-30,000
| -38% | -$391 |
|
69
Green Dot
GDOT
$756M
| $607 | 0.01% |
10,000
-9,000
| -47% | -$546 |
|
70
Broadridge
BR
$29.3B
| $518 | 0.01% |
5,000
| – | – |
|
71
Acadia Healthcare
ACHC
$2.19B
| $498 | 0.01% |
+17,000
| New | +$498 |
|
72
JetBlue
JBLU
$1.85B
| $478 | 0.01% |
29,200
-30,000
| -51% | -$491 |
|
73
Atmos Energy
ATO
$26.6B
| $463 | 0.01% |
4,500
| – | – |
|
74
MGP Ingredients
MGPI
$615M
| $355 | ﹤0.01% |
+4,600
| New | +$355 |
|
75
Service Corp International
SCI
$10.9B
| $313 | ﹤0.01% |
7,800
| – | – |
|