MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+4.54%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+16%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
96
New
25
Increased
20
Reduced
15
Closed
18
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.71M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Procter & Gamble
PG
|
$3.98M |
| 4 |
AGNC Investment
AGNC
|
$3.9M |
| 5 |
Illumina
ILMN
|
$3.5M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Staples | 4.55% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.1B
| $1.37M | 0.55% |
29,800
+6,000
| +25% | +$276K |
|
|
AMED
52
DELISTED
Amedisys
AMED
| $1.37M | 0.55% |
8,200
| – | – |
|
53
Ingevity
NGVT
$2.13B
| $1.36M | 0.55% |
15,600
-4,000
| -20% | -$349K |
|
54
Boyd Gaming
BYD
$6.88B
| $1.35M | 0.54% |
45,000
| – | – |
|
55
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.31M | 0.52% |
20,000
| – | – |
|
56
Stewart Information Services
STC
$2.04B
| $1.26M | 0.5% |
30,795
-10,000
| -25% | -$408K |
|
57
EastGroup Properties
EGP
$9.04B
| $1.18M | 0.47% |
8,900
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.45% |
+4,600
| New | +$1.11M |
|
59
Globus Medical
GMED
$8.27B
| $1.11M | 0.44% |
18,800
| – | – |
|
|
PSB
60
DELISTED
PS Business Parks, Inc.
PSB
| $1.09M | 0.44% |
6,600
-2,000
| -23% | -$330K |
|
61
Fortive
FTV
$16.2B
| $1.07M | 0.43% |
+14,000
| New | +$1.07M |
|
62
Atmos Energy
ATO
$26.7B
| $1.01M | 0.4% |
9,000
| – | – |
|
|
XYZ
63
Block, Inc.
XYZ
$48.5B
| $1M | 0.4% |
16,000
| – | – |
|
64
Monolithic Power Systems
MPWR
$40B
| $890K | 0.36% |
5,000
+800
| +19% | +$142K |
|
65
LivaNova
LIVN
$3.08B
| $829K | 0.33% |
+11,000
| New | +$829K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $816K | 0.33% |
18,200
| – | – |
|
67
Mid-America Apartment Communities
MAA
$17.1B
| $791K | 0.32% |
+6,000
| New | +$791K |
|
68
ePlus
PLUS
$1.93B
| $716K | 0.29% |
8,500
+1,500
| +21% | +$126K |
|
69
Pool Corp
POOL
$11.6B
| $700K | 0.28% |
+3,300
| New | +$700K |
|
70
Horace Mann Educators
HMN
$1.87B
| $589K | 0.24% |
+13,500
| New | +$589K |
|
71
El Pollo Loco
LOCO
$319M
| $529K | 0.21% |
+35,000
| New | +$529K |
|
72
Apple
AAPL
$3.45T
| $499K | 0.2% |
+1,700
| New | +$499K |
|
73
J&J Snack Foods
JJSF
$2.17B
| $497K | 0.2% |
2,700
-1,800
| -40% | -$331K |
|
74
Nutrien
NTR
$28B
| $479K | 0.19% |
10,000
-16,760
| -63% | -$803K |
|
75
Sprouts Farmers Market
SFM
$13.7B
| $445K | 0.18% |
23,000
-10,000
| -30% | -$193K |
|