MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+10.57%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-0.88%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
94
New
5
Increased
7
Reduced
18
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.52M |
| 2 |
Intuitive Surgical
ISRG
|
$3.59M |
| 3 |
PayPal
PYPL
|
$2.17M |
| 4 |
Intuit
INTU
|
$1.29M |
| 5 |
Nasdaq
NDAQ
|
$1.26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.22M |
| 2 |
Illumina
ILMN
|
$4.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.48M |
| 4 |
Lamb Weston
LW
|
$2.27M |
| 5 |
Apple
AAPL
|
$2.13M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Factory Holding Corp
FOXF
$1.21B
| $1.53M | 0.65% | 9,000 | – | – |
|
52
UnitedHealth
UNH
$281B
| $1.51M | 0.64% | 3,000 -1,000 | -25% | -$502K |
|
53
CACI
CACI
$10.6B
| $1.48M | 0.63% | 5,500 | – | – |
|
54
Itron
ITRI
$5.62B
| $1.44M | 0.61% | 21,000 | – | – |
|
|
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.39M | 0.59% | 14,000 | – | – |
|
56
Safety Insurance
SAFT
$1.1B
| $1.36M | 0.58% | 16,000 | – | – |
|
57
Bank of America
BAC
$376B
| $1.34M | 0.57% | 30,000 -8,000 | -21% | -$356K |
|
58
Boyd Gaming
BYD
$6.88B
| $1.31M | 0.56% | 20,000 | – | – |
|
59
Interface
TILE
$1.56B
| $1.28M | 0.54% | 80,000 | – | – |
|
60
JPMorgan Chase
JPM
$829B
| $1.27M | 0.54% | 8,000 -7,000 | -47% | -$1.11M |
|
61
Charles Schwab
SCHW
$174B
| $1.26M | 0.54% | 15,000 | – | – |
|
|
62
Nasdaq
NDAQ
$54.4B
| $1.26M | 0.54% | +6,000 | New | +$1.26M |
|
63
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.25M | 0.53% | 43,000 +8,000 | +23% | +$233K |
|
64
OFG Bancorp
OFG
$1.99B
| $1.25M | 0.53% | 46,993 | – | – |
|
65
Air Products & Chemicals
APD
$65.5B
| $1.22M | 0.52% | 4,000 | – | – |
|
66
Service Corp International
SCI
$11.1B
| $1.21M | 0.51% | 17,000 +8,000 | +89% | +$568K |
|
67
Schlumberger
SLB
$55B
| $1.2M | 0.51% | 40,000 -5,000 | -11% | -$150K |
|
68
Kontoor Brands
KTB
$4.29B
| $1.18M | 0.5% | 23,000 | – | – |
|
69
American Water Works
AWK
$28B
| $1.13M | 0.48% | 6,000 | – | – |
|
|
MZTI
70
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.13M | 0.48% | 6,800 | – | – |
|
71
Cameco
CCJ
$33.7B
| $1.09M | 0.47% | 50,000 +10,000 | +25% | +$218K |
|
72
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $988K | 0.42% | +11,000 | New | +$988K |
|
73
Ball Corp
BALL
$14.3B
| $963K | 0.41% | 10,000 | – | – |
|
74
NeoGenomics
NEO
$1.13B
| $955K | 0.41% | 28,000 | – | – |
|
75
e.l.f. Beauty
ELF
$7.09B
| $830K | 0.35% | +25,000 | New | +$830K |
|