MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
-4.27%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$222M
AUM Growth
-$12.5M
(-5.3%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
101
New
17
Increased
25
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.28M |
| 2 |
iShares MSCI Kokusai Fund
TOK
|
$2.68M |
| 3 |
DexCom
DXCM
|
$2.3M |
| 4 |
Lamb Weston
LW
|
$1.92M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.75M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$5.39M |
| 2 |
Microsoft
MSFT
|
$3.39M |
| 3 |
American Express
AXP
|
$2.99M |
| 4 |
Exxon Mobil
XOM
|
$2.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.36M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CACI
CACI
$9.99B
| $1.66M | 0.75% |
5,500
| – | – |
|
52
Evertec
EVTC
$2.21B
| $1.64M | 0.74% |
40,000
| – | – |
|
53
Lowe's Companies
LOW
$148B
| $1.62M | 0.73% |
8,000
-2,000
| -20% | -$404K |
|
54
TE Connectivity
TEL
$61.6B
| $1.57M | 0.71% |
12,000
| – | – |
|
|
B
55
Barrick Mining Corporation
B
$46B
| $1.47M | 0.66% |
+60,000
| New | +$1.47M |
|
56
Safety Insurance
SAFT
$1.08B
| $1.45M | 0.65% |
16,000
| – | – |
|
57
EXL Service
EXLS
$7.1B
| $1.43M | 0.65% |
50,000
-25,000
| -33% | -$716K |
|
58
Webster Financial
WBS
$10.4B
| $1.4M | 0.63% |
+25,000
| New | +$1.4M |
|
59
The Mosaic Company
MOS
$10.3B
| $1.4M | 0.63% |
+21,000
| New | +$1.4M |
|
60
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.39M | 0.63% |
43,000
| – | – |
|
|
XYZ
61
Block, Inc.
XYZ
$46.2B
| $1.36M | 0.61% |
+10,000
| New | +$1.36M |
|
62
Philip Morris
PM
$249B
| $1.32M | 0.59% |
+14,000
| New | +$1.32M |
|
|
63
Thermo Fisher Scientific
TMO
$184B
| $1.3M | 0.59% |
2,200
-4,000
| -65% | -$2.36M |
|
64
Inogen
INGN
$223M
| $1.3M | 0.58% |
40,000
+20,000
| +100% | +$648K |
|
65
Illumina
ILMN
$15.3B
| $1.22M | 0.55% |
+3,598
| New | +$1.22M |
|
66
Integra LifeSciences
IART
$1.23B
| $1.18M | 0.53% |
18,400
-5,000
| -21% | -$321K |
|
67
Cameco
CCJ
$33.4B
| $1.16M | 0.52% |
40,000
-10,000
| -20% | -$291K |
|
68
Conagra Brands
CAG
$9.1B
| $1.11M | 0.5% |
+33,000
| New | +$1.11M |
|
69
Itron
ITRI
$5.49B
| $1.11M | 0.5% |
21,000
| – | – |
|
70
Lantheus
LNTH
$3.64B
| $1.11M | 0.5% |
20,000
| – | – |
|
71
Interface
TILE
$1.61B
| $1.09M | 0.49% |
80,000
| – | – |
|
72
Nasdaq
NDAQ
$54B
| $1.07M | 0.48% |
18,000
| – | – |
|
73
Globus Medical
GMED
$8.18B
| $1.02M | 0.46% |
13,800
-10,000
| -42% | -$738K |
|
74
JetBlue
JBLU
$1.87B
| $1.02M | 0.46% |
+68,000
| New | +$1.02M |
|
|
MZTI
75
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.01M | 0.46% |
6,800
| – | – |
|