MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+23.06%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$186M
AUM Growth
+$52.2M
(+39%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
92
New
20
Increased
25
Reduced
18
Closed
17
Top Buys
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$20.5M |
| 2 |
Apple
AAPL
|
$5.84M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.39M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Otis Worldwide
OTIS
|
$2.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.63M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.92M |
| 3 |
Chubb
CB
|
$3.35M |
| 4 |
Zoetis
ZTS
|
$2.71M |
| 5 |
Costco
COST
|
$2.22M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 8.53% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Horace Mann Educators
HMN
$1.88B
| $1.12M | 0.6% |
30,500
+17,000
| +126% | +$624K |
|
52
Walt Disney
DIS
$211B
| $1.12M | 0.6% |
+10,000
| New | +$1.12M |
|
53
Ball Corp
BALL
$13.6B
| $1.11M | 0.6% |
16,000
+6,000
| +60% | +$417K |
|
|
B
54
DELISTED
Barnes Group Inc.
B
| $1.11M | 0.59% |
+28,000
| New | +$1.11M |
|
55
Safety Insurance
SAFT
$1.07B
| $1.07M | 0.57% |
14,000
| – | – |
|
56
Etsy
ETSY
$5.15B
| $1.06M | 0.57% |
10,000
-10,000
| -50% | -$1.06M |
|
|
AMED
57
DELISTED
Amedisys
AMED
| $1.03M | 0.55% |
5,200
| – | – |
|
58
Boyd Gaming
BYD
$6.84B
| $1.02M | 0.55% |
+49,000
| New | +$1.02M |
|
59
Atmos Energy
ATO
$26.5B
| $995K | 0.53% |
10,000
| – | – |
|
60
West Pharmaceutical
WST
$17.9B
| $931K | 0.5% |
4,100
-2,900
| -41% | -$659K |
|
61
Itron
ITRI
$5.53B
| $927K | 0.5% |
14,000
+4,000
| +40% | +$265K |
|
62
UnitedHealth
UNH
$279B
| $884K | 0.48% |
3,000
-2,000
| -40% | -$589K |
|
63
Integra LifeSciences
IART
$1.18B
| $864K | 0.46% |
18,400
-3,000
| -14% | -$141K |
|
|
PGTI
64
DELISTED
PGT, Inc.
PGTI
| $862K | 0.46% |
+55,000
| New | +$862K |
|
65
MGM Resorts International
MGM
$10.4B
| $840K | 0.45% |
+50,000
| New | +$840K |
|
66
Boot Barn
BOOT
$5.5B
| $754K | 0.41% |
+35,000
| New | +$754K |
|
67
Mid-America Apartment Communities
MAA
$16.8B
| $688K | 0.37% |
6,000
| – | – |
|
68
CVS Health
CVS
$93B
| $649K | 0.35% |
10,000
-18,000
| -64% | -$1.17M |
|
69
Essential Utilities
WTRG
$10.8B
| $633K | 0.34% |
15,000
+7,000
| +88% | +$295K |
|
70
Helen of Troy
HELE
$595M
| $622K | 0.33% |
3,300
-3,000
| -48% | -$565K |
|
71
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $606K | 0.33% |
15,015
-6,000
| -29% | -$242K |
|
72
Masimo
MASI
$7.43B
| $547K | 0.29% |
2,400
-3,000
| -56% | -$684K |
|
73
Globus Medical
GMED
$7.94B
| $515K | 0.28% |
10,800
-4,000
| -27% | -$191K |
|
74
Royal Gold
RGLD
$11.9B
| $248K | 0.13% |
+2,000
| New | +$248K |
|
|
TMUSR
75
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $6K | ﹤0.01% |
+37,000
| New | +$6K |
|