MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+10.82%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$231M
AUM Growth
+$5.09M
(+2.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
90
New
11
Increased
10
Reduced
28
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.13M |
| 3 |
Salesforce
CRM
|
$2.44M |
| 4 |
Target
TGT
|
$2.3M |
| 5 |
Martin Marietta Materials
MLM
|
$2.11M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.54M |
| 2 |
Air Products & Chemicals
APD
|
$3.48M |
| 3 |
Bank of America
BAC
|
$3.17M |
| 4 |
Costco
COST
|
$3.17M |
| 5 |
JPMorgan Chase
JPM
|
$3.11M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Webster Financial
WBS
$10.5B
| $1.6M | 0.69% |
30,000
-26,000
| -46% | -$1.39M |
|
52
Integra LifeSciences
IART
$1.22B
| $1.6M | 0.69% |
23,400
| – | – |
|
|
53
Costco
COST
$424B
| $1.58M | 0.68% |
4,000
-8,000
| -67% | -$3.17M |
|
54
American Water Works
AWK
$27.6B
| $1.54M | 0.67% |
10,000
| – | – |
|
55
Inogen
INGN
$220M
| $1.53M | 0.66% |
+23,500
| New | +$1.53M |
|
56
Horace Mann Educators
HMN
$1.91B
| $1.52M | 0.66% |
40,500
| – | – |
|
57
CACI
CACI
$10.1B
| $1.4M | 0.61% |
5,500
| – | – |
|
|
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.37M | 0.59% |
14,000
| – | – |
|
59
TE Connectivity
TEL
$61.6B
| $1.35M | 0.58% |
+10,000
| New | +$1.35M |
|
|
MZTI
60
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.32M | 0.57% |
6,800
-3,000
| -31% | -$581K |
|
61
Kontoor Brands
KTB
$4.47B
| $1.3M | 0.56% |
23,000
+3,000
| +15% | +$169K |
|
62
Masimo
MASI
$7.77B
| $1.29M | 0.56% |
5,300
-1,000
| -16% | -$242K |
|
63
WD-40
WDFC
$2.93B
| $1.28M | 0.55% |
5,000
| – | – |
|
64
Healthcare Services Group
HCSG
$1.14B
| $1.26M | 0.55% |
40,000
| – | – |
|
65
OFG Bancorp
OFG
$2.02B
| $1.26M | 0.55% |
56,993
-60,007
| -51% | -$1.33M |
|
66
Safety Insurance
SAFT
$1.07B
| $1.25M | 0.54% |
16,000
| – | – |
|
67
Fox Factory Holding Corp
FOXF
$1.18B
| $1.25M | 0.54% |
8,000
+2,000
| +33% | +$311K |
|
|
68
Bank of America
BAC
$375B
| $1.24M | 0.53% |
30,000
-77,000
| -72% | -$3.17M |
|
69
Interface
TILE
$1.63B
| $1.22M | 0.53% |
80,000
| – | – |
|
70
Ball Corp
BALL
$13.7B
| $1.13M | 0.49% |
14,000
-6,000
| -30% | -$486K |
|
71
NeoGenomics
NEO
$1.04B
| $1.13M | 0.49% |
+25,000
| New | +$1.13M |
|
72
EXL Service
EXLS
$7.13B
| $1.06M | 0.46% |
+50,000
| New | +$1.06M |
|
73
Etsy
ETSY
$5.17B
| $1.03M | 0.44% |
5,000
+2,000
| +67% | +$412K |
|
74
Cavco Industries
CVCO
$4.4B
| $978K | 0.42% |
4,400
| – | – |
|
75
CVS Health
CVS
$93.5B
| $834K | 0.36% |
+10,000
| New | +$834K |
|