MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
-12.39%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-22%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
102
New
4
Increased
16
Reduced
25
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 4 |
McDonald's
MCD
|
$3.7M |
| 5 |
Cisco
CSCO
|
$2.99M |
Top Sells
| 1 |
Intuit
INTU
|
$4.33M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.8M |
| 5 |
Amazon
AMZN
|
$2.76M |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 11.61% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $1.15M | 0.66% |
4,800
-4,300
| -47% | -$1.03M |
|
|
MZTI
52
The Marzetti Company Common Stock
MZTI
$5B
| $1.13M | 0.65% |
8,800
+2,000
| +29% | +$258K |
|
53
Conagra Brands
CAG
$9.19B
| $1.13M | 0.65% |
33,000
| – | – |
|
54
Webster Financial
WBS
$10.3B
| $1.05M | 0.61% |
25,000
| – | – |
|
55
Interface
TILE
$1.56B
| $1M | 0.58% |
80,000
| – | – |
|
56
Integra LifeSciences
IART
$1.18B
| $994K | 0.57% |
18,400
| – | – |
|
57
Inogen
INGN
$213M
| $967K | 0.56% |
40,000
| – | – |
|
58
Nasdaq
NDAQ
$53.8B
| $915K | 0.53% |
6,000
| – | – |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $911K | 0.53% |
10,000
-16,000
| -62% | -$1.46M |
|
60
Boyd Gaming
BYD
$6.84B
| $896K | 0.52% |
18,000
-8,000
| -31% | -$398K |
|
61
Cameco
CCJ
$33.6B
| $841K | 0.49% |
40,000
| – | – |
|
62
TE Connectivity
TEL
$60.9B
| $792K | 0.46% |
7,000
-5,000
| -42% | -$566K |
|
63
Lantheus
LNTH
$3.75B
| $792K | 0.46% |
12,000
-8,000
| -40% | -$528K |
|
64
Atmos Energy
ATO
$26.5B
| $785K | 0.45% |
7,000
| – | – |
|
65
Globus Medical
GMED
$7.94B
| $775K | 0.45% |
13,800
| – | – |
|
66
Itron
ITRI
$5.53B
| $741K | 0.43% |
15,000
-6,000
| -29% | -$296K |
|
67
Service Corp International
SCI
$10.9B
| $691K | 0.4% |
10,000
| – | – |
|
68
ANI Pharmaceuticals
ANIP
$2.06B
| $682K | 0.39% |
23,000
| – | – |
|
69
Essential Utilities
WTRG
$10.8B
| $642K | 0.37% |
14,000
| – | – |
|
|
70
Amazon
AMZN
$2.41T
| $637K | 0.37% |
6,000
+4,400
| +275% | -$2.76M |
|
71
American Express
AXP
$225B
| $554K | 0.32% |
4,000
| – | – |
|
72
Masimo
MASI
$7.43B
| $470K | 0.27% |
3,600
| – | – |
|
73
American Water Works
AWK
$27.5B
| $446K | 0.26% |
3,000
-3,000
| -50% | -$446K |
|
74
Healthcare Services Group
HCSG
$1.14B
| $435K | 0.25% |
25,000
| – | – |
|
75
JetBlue
JBLU
$1.98B
| $402K | 0.23% |
48,000
-20,000
| -29% | -$168K |
|