MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+0.88%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+2,415%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
87
New
6
Increased
20
Reduced
30
Closed
16
Top Buys
| 1 |
AGNC Investment
AGNC
|
$3.9M |
| 2 |
iShares MSCI Kokusai Fund
TOK
|
$3.36M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.81M |
| 4 |
JPMorgan Chase
JPM
|
$1.77M |
| 5 |
Safety Insurance
SAFT
|
$1.72M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.48M |
| 2 |
Dollar General
DG
|
$1.43M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.3M |
| 4 |
J&J Snack Foods
JJSF
|
$1.25M |
| 5 |
American Water Works
AWK
|
$1.24M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 6.95% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
51
DELISTED
Amedisys
AMED
| $1.07M | 0.5% |
8,200
| – | – |
|
|
B
52
Barrick Mining Corporation
B
$45.4B
| $1.07M | 0.5% |
+62,000
| New | +$1.07M |
|
53
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.5% |
19,200
-20,000
| -51% | -$1.11M |
|
|
WMGI
54
DELISTED
Wright Medical Group Inc
WMGI
| $1.03M | 0.48% |
+50,000
| New | +$1.03M |
|
55
Webster Financial
WBS
$10.3B
| $1.03M | 0.48% |
22,000
+5,000
| +29% | +$234K |
|
56
Atmos Energy
ATO
$26.7B
| $1.03M | 0.48% |
9,000
+4,500
| +100% | +$513K |
|
|
XYZ
57
Block, Inc.
XYZ
$48.5B
| $991K | 0.46% |
16,000
-11,000
| -41% | -$681K |
|
58
Globus Medical
GMED
$8.27B
| $961K | 0.45% |
+18,800
| New | +$961K |
|
59
ANI Pharmaceuticals
ANIP
$2.03B
| $947K | 0.44% |
13,000
| – | – |
|
|
60
J&J Snack Foods
JJSF
$2.17B
| $866K | 0.4% |
4,500
-6,500
| -59% | -$1.25M |
|
61
Evertec
EVTC
$2.28B
| $812K | 0.38% |
26,000
-15,000
| -37% | -$468K |
|
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $776K | 0.36% |
13,600
| – | – |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $744K | 0.35% |
18,200
| – | – |
|
|
MZTI
64
The Marzetti Company Common Stock
MZTI
$5.03B
| $721K | 0.34% |
5,200
| – | – |
|
65
Medifast
MED
$154M
| $678K | 0.32% |
6,500
| – | – |
|
66
Monolithic Power Systems
MPWR
$40B
| $655K | 0.31% |
4,200
-2,000
| -32% | -$312K |
|
|
67
Walt Disney
DIS
$213B
| $652K | 0.3% |
5,000
-19,000
| -79% | -$2.48M |
|
68
UnitedHealth
UNH
$281B
| $652K | 0.3% |
3,000
-3,800
| -56% | -$826K |
|
69
Sprouts Farmers Market
SFM
$13.7B
| $638K | 0.3% |
33,000
+20,000
| +154% | +$387K |
|
70
ePlus
PLUS
$1.93B
| $533K | 0.25% |
7,000
-6,000
| -46% | -$457K |
|
71
JetBlue
JBLU
$1.95B
| $472K | 0.22% |
28,200
-10,000
| -26% | -$167K |
|
72
Apple
AAPL
$3.45T
| – | – |
-9,500
| Closed | -$1.88K |
|
73
Acadia Healthcare
ACHC
$2.12B
| – | – |
-22,000
| Closed | -$769 |
|
74
Amphenol
APH
$133B
| – | – |
-23,900
| Closed | -$2.29K |
|
75
EOG Resources
EOG
$68.2B
| – | – |
-10,000
| Closed | -$932 |
|