MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+9.42%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$226M
AUM Growth
+$2.71M
(+1.2%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
92
New
15
Increased
22
Reduced
25
Closed
13
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$11.9M |
| 2 |
Air Products & Chemicals
APD
|
$5.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.56M |
| 4 |
Costco
COST
|
$4.23M |
| 5 |
Bank of America
BAC
|
$4.14M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.23M |
| 3 |
iShares MSCI Kokusai Fund
TOK
|
$5.41M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.33M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.72M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J&J Snack Foods
JJSF
$2.11B
| $1.57M | 0.69% |
10,000
| – | – |
|
52
WD-40
WDFC
$2.93B
| $1.53M | 0.68% |
5,000
+3,000
| +150% | +$919K |
|
53
American Water Works
AWK
$27.6B
| $1.5M | 0.66% |
10,000
-9,000
| -47% | -$1.35M |
|
54
Evertec
EVTC
$2.21B
| $1.49M | 0.66% |
40,000
| – | – |
|
55
UnitedHealth
UNH
$281B
| $1.49M | 0.66% |
4,000
+1,000
| +33% | +$372K |
|
56
Globus Medical
GMED
$8.14B
| $1.47M | 0.65% |
23,800
+5,000
| +27% | +$308K |
|
57
Masimo
MASI
$7.77B
| $1.45M | 0.64% |
6,300
-2,500
| -28% | -$574K |
|
58
Keysight
KEYS
$28.7B
| $1.43M | 0.63% |
+10,000
| New | +$1.43M |
|
59
EastGroup Properties
EGP
$8.97B
| $1.43M | 0.63% |
+10,000
| New | +$1.43M |
|
60
Merck
MRK
$210B
| $1.39M | 0.61% |
18,864
-2,096
| -10% | -$154K |
|
61
CACI
CACI
$10.1B
| $1.36M | 0.6% |
5,500
| – | – |
|
62
Safety Insurance
SAFT
$1.09B
| $1.35M | 0.6% |
16,000
| – | – |
|
|
SLY
63
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.32M | 0.58% |
+14,000
| New | +$1.32M |
|
64
LivaNova
LIVN
$3.18B
| $1.24M | 0.55% |
16,800
-5,200
| -24% | -$384K |
|
65
Healthcare Services Group
HCSG
$1.14B
| $1.12M | 0.5% |
40,000
+20,000
| +100% | +$561K |
|
66
Boot Barn
BOOT
$5.83B
| $1.06M | 0.47% |
17,000
-35,000
| -67% | -$2.18M |
|
67
Interface
TILE
$1.63B
| $998K | 0.44% |
+80,000
| New | +$998K |
|
68
Cavco Industries
CVCO
$4.4B
| $993K | 0.44% |
4,400
-2,000
| -31% | -$451K |
|
69
Kontoor Brands
KTB
$4.47B
| $971K | 0.43% |
20,000
| – | – |
|
70
Intercontinental Exchange
ICE
$99.9B
| $893K | 0.39% |
8,000
-9,000
| -53% | -$1M |
|
71
El Pollo Loco
LOCO
$312M
| $806K | 0.36% |
50,000
+10,000
| +25% | +$161K |
|
72
Fox Factory Holding Corp
FOXF
$1.18B
| $762K | 0.34% |
6,000
+2,000
| +50% | +$254K |
|
73
Monolithic Power Systems
MPWR
$40.6B
| $706K | 0.31% |
2,000
-2,000
| -50% | -$706K |
|
74
Atmos Energy
ATO
$26.5B
| $692K | 0.31% |
7,000
-3,000
| -30% | -$297K |
|
75
Helen of Troy
HELE
$589M
| $632K | 0.28% |
3,000
-2,800
| -48% | -$590K |
|