MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+2.41%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$8.51M
AUM Growth
+$8.51M
(+11%)
Cap. Flow
+$868K
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
89
New
12
Increased
25
Reduced
23
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$645K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$325K |
| 3 |
iShares MSCI Kokusai Fund
TOK
|
$176K |
| 4 |
American Express
AXP
|
$3.46K |
| 5 |
Aon
AON
|
$3.28K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$115K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$92K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$83.2K |
| 4 |
Lamb Weston
LW
|
$3K |
| 5 |
Bank of America
BAC
|
$2.94K |
Sector Composition
| 1 | Technology | 0.39% |
| 2 | Consumer Staples | 0.22% |
| 3 | Financials | 0.22% |
| 4 | Healthcare | 0.19% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Integra LifeSciences
IART
$1.18B
| $1.47K | 0.02% |
26,400
-8,000
| -23% | -$447 |
|
52
EXL Service
EXLS
$7.07B
| $1.46K | 0.02% |
22,000
| – | – |
|
53
Federal Signal
FSS
$7.48B
| $1.42K | 0.02% |
53,000
| – | – |
|
|
PGTI
54
DELISTED
PGT, Inc.
PGTI
| $1.4K | 0.02% |
84,000
| – | – |
|
55
Evertec
EVTC
$2.28B
| $1.34K | 0.02% |
41,000
| – | – |
|
56
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.31K | 0.02% |
15,000
+5,000
| +50% | +$436 |
|
57
EastGroup Properties
EGP
$9.04B
| $1.26K | 0.01% |
10,900
+4,000
| +58% | +$464 |
|
58
TE Connectivity
TEL
$61B
| $1.23K | 0.01% |
12,800
-15,000
| -54% | -$1.44K |
|
59
GE Aerospace
GE
$292B
| $1.21K | 0.01% |
115,000
-155,000
| -57% | -$1.63K |
|
60
Boyd Gaming
BYD
$6.88B
| $1.16K | 0.01% |
43,000
+10,000
| +30% | +$269 |
|
61
ANI Pharmaceuticals
ANIP
$2.03B
| $1.07K | 0.01% |
+13,000
| New | +$1.07K |
|
62
Service Corp International
SCI
$11.1B
| $1.07K | 0.01% |
22,800
+15,000
| +192% | +$702 |
|
|
AMED
63
DELISTED
Amedisys
AMED
| $996 | 0.01% |
8,200
| – | – |
|
64
Pool Corp
POOL
$11.6B
| $955 | 0.01% |
5,000
-3,000
| -38% | -$573 |
|
65
EOG Resources
EOG
$68.2B
| $932 | 0.01% |
10,000
| – | – |
|
66
ePlus
PLUS
$1.93B
| $896 | 0.01% |
13,000
-2,000
| -13% | -$138 |
|
67
Monolithic Power Systems
MPWR
$40B
| $842 | 0.01% |
+6,200
| New | +$842 |
|
|
EPAY
68
DELISTED
Bottomline Technologies Inc
EPAY
| $841 | 0.01% |
+19,000
| New | +$841 |
|
69
MGP Ingredients
MGPI
$630M
| $836 | 0.01% |
12,600
+8,000
| +174% | +$531 |
|
70
Medifast
MED
$154M
| $834 | 0.01% |
6,500
+1,000
| +18% | +$128 |
|
71
Webster Financial
WBS
$10.3B
| $812 | 0.01% |
17,000
| – | – |
|
|
MZTI
72
The Marzetti Company Common Stock
MZTI
$5.03B
| $773 | 0.01% |
5,200
+1,000
| +24% | +$149 |
|
73
Acadia Healthcare
ACHC
$2.12B
| $769 | 0.01% |
22,000
+5,000
| +29% | +$175 |
|
74
Supernus Pharmaceuticals
SUPN
$2.53B
| $745 | 0.01% |
22,500
-5,000
| -18% | -$166 |
|
75
JetBlue
JBLU
$1.95B
| $706 | 0.01% |
38,200
+9,000
| +31% | +$166 |
|