MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+1.45%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
92
New
10
Increased
22
Reduced
23
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.6M |
| 2 |
Etsy
ETSY
|
$4.16M |
| 3 |
Marsh & McLennan
MMC
|
$3.33M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Illumina
ILMN
|
$2.43M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$8.93M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$7.22M |
| 3 |
American Express
AXP
|
$3.35M |
| 4 |
Otis Worldwide
OTIS
|
$1.4M |
| 5 |
Applied Materials
AMAT
|
$1.29M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Webster Financial
WBS
$10.3B
| $1.47M | 0.62% |
27,000
-3,000
| -10% | -$163K |
|
52
CACI
CACI
$10.6B
| $1.44M | 0.61% |
5,500
| – | – |
|
53
Burlington
BURL
$18.3B
| $1.42M | 0.6% |
+5,000
| New | +$1.42M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $1.4M | 0.59% |
+4,100
| New | +$1.4M |
|
55
Martin Marietta Materials
MLM
$37.2B
| $1.37M | 0.58% |
4,000
-2,000
| -33% | -$684K |
|
56
NeoGenomics
NEO
$1.13B
| $1.35M | 0.57% |
28,000
+3,000
| +12% | +$145K |
|
57
Schlumberger
SLB
$55B
| $1.33M | 0.56% |
45,000
-5,000
| -10% | -$148K |
|
|
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.33M | 0.56% |
14,000
| – | – |
|
59
Fox Factory Holding Corp
FOXF
$1.21B
| $1.3M | 0.55% |
9,000
+1,000
| +13% | +$145K |
|
|
60
Applied Materials
AMAT
$128B
| $1.29M | 0.54% |
10,000
-10,000
| -50% | -$1.29M |
|
61
Cavco Industries
CVCO
$4.2B
| $1.28M | 0.54% |
5,400
+1,000
| +23% | +$237K |
|
62
Safety Insurance
SAFT
$1.1B
| $1.27M | 0.54% |
16,000
| – | – |
|
63
Boyd Gaming
BYD
$6.88B
| $1.27M | 0.53% |
20,000
-20,000
| -50% | -$1.27M |
|
64
Target
TGT
$43.6B
| $1.26M | 0.53% |
5,500
-4,000
| -42% | -$915K |
|
65
Interface
TILE
$1.56B
| $1.21M | 0.51% |
80,000
| – | – |
|
66
Norwegian Cruise Line
NCLH
$11.2B
| $1.2M | 0.51% |
+45,000
| New | +$1.2M |
|
67
OFG Bancorp
OFG
$1.99B
| $1.19M | 0.5% |
46,993
-10,000
| -18% | -$252K |
|
68
WD-40
WDFC
$2.92B
| $1.16M | 0.49% |
5,000
| – | – |
|
69
Kontoor Brands
KTB
$4.29B
| $1.15M | 0.49% |
23,000
| – | – |
|
|
MZTI
70
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.15M | 0.49% |
6,800
| – | – |
|
71
Charles Schwab
SCHW
$174B
| $1.09M | 0.46% |
+15,000
| New | +$1.09M |
|
72
Air Products & Chemicals
APD
$65.5B
| $1.02M | 0.43% |
4,000
-4,900
| -55% | -$1.25M |
|
73
American Water Works
AWK
$28B
| $1.01M | 0.43% |
6,000
-4,000
| -40% | -$676K |
|
74
Inogen
INGN
$216M
| $1.01M | 0.43% |
23,500
| – | – |
|
75
Healthcare Services Group
HCSG
$1.13B
| $1M | 0.42% |
40,000
| – | – |
|