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
Cap. Flow
-$15.1M
Cap. Flow %
-6.53%
Top 10 Hldgs %
37.28%
Holding
90
New
11
Increased
10
Reduced
28
Closed
8

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
WBS icon
51
Webster Financial
WBS
$10.5B
$1.6M 0.69%
30,000
-26,000
-46% -$1.39M
IART icon
52
Integra LifeSciences
IART
$1.22B
$1.6M 0.69%
23,400
COST icon
53
Costco
COST
$424B
$1.58M 0.68%
4,000
-8,000
-67% -$3.17M
AWK icon
54
American Water Works
AWK
$27.6B
$1.54M 0.67%
10,000
INGN icon
55
Inogen
INGN
$220M
$1.53M 0.66%
+23,500
New +$1.53M
HMN icon
56
Horace Mann Educators
HMN
$1.91B
$1.52M 0.66%
40,500
CACI icon
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
TEL icon
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
KTB icon
61
Kontoor Brands
KTB
$4.47B
$1.3M 0.56%
23,000
+3,000
+15% +$169K
MASI icon
62
Masimo
MASI
$7.77B
$1.29M 0.56%
5,300
-1,000
-16% -$242K
WDFC icon
63
WD-40
WDFC
$2.93B
$1.28M 0.55%
5,000
HCSG icon
64
Healthcare Services Group
HCSG
$1.14B
$1.26M 0.55%
40,000
OFG icon
65
OFG Bancorp
OFG
$2.02B
$1.26M 0.55%
56,993
-60,007
-51% -$1.33M
SAFT icon
66
Safety Insurance
SAFT
$1.09B
$1.25M 0.54%
16,000
FOXF icon
67
Fox Factory Holding Corp
FOXF
$1.18B
$1.25M 0.54%
8,000
+2,000
+33% +$311K
BAC icon
68
Bank of America
BAC
$375B
$1.24M 0.53%
30,000
-77,000
-72% -$3.17M
TILE icon
69
Interface
TILE
$1.63B
$1.22M 0.53%
80,000
BALL icon
70
Ball Corp
BALL
$13.7B
$1.13M 0.49%
14,000
-6,000
-30% -$486K
NEO icon
71
NeoGenomics
NEO
$1.04B
$1.13M 0.49%
+25,000
New +$1.13M
EXLS icon
72
EXL Service
EXLS
$7.13B
$1.06M 0.46%
+50,000
New +$1.06M
ETSY icon
73
Etsy
ETSY
$5.17B
$1.03M 0.44%
5,000
+2,000
+67% +$412K
CVCO icon
74
Cavco Industries
CVCO
$4.4B
$978K 0.42%
4,400
CVS icon
75
CVS Health
CVS
$93.5B
$834K 0.36%
+10,000
New +$834K