MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
-3.65%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-25%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-26.81%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
86
New
6
Increased
7
Reduced
30
Closed
8
Top Buys
| 1 |
AutoZone
AZO
|
$2.79M |
| 2 |
Procter & Gamble
PG
|
$2.08M |
| 3 |
Corteva
CTVA
|
$1.31M |
| 4 |
Cisco
CSCO
|
$1.2M |
| 5 |
CVS Health
CVS
|
$1.05M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$1.86M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.78M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 11.72% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Staples | 9.16% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lantheus
LNTH
$3.75B
| $844K | 0.65% |
12,000
| – | – |
|
52
MGM Resorts International
MGM
$10.4B
| $832K | 0.64% |
28,000
-12,000
| -30% | -$357K |
|
53
Globus Medical
GMED
$7.94B
| $822K | 0.63% |
13,800
| – | – |
|
54
Bank of America
BAC
$371B
| $785K | 0.61% |
26,000
-14,000
| -35% | -$423K |
|
55
Integra LifeSciences
IART
$1.18B
| $779K | 0.6% |
18,400
| – | – |
|
56
TE Connectivity
TEL
$60.9B
| $773K | 0.6% |
7,000
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $765K | 0.59% |
8,000
+6,950
| +662% | -$1.24M |
|
58
Lowe's Companies
LOW
$146B
| $751K | 0.58% |
+4,000
| New | +$751K |
|
59
ANI Pharmaceuticals
ANIP
$2.06B
| $739K | 0.57% |
23,000
| – | – |
|
60
Interface
TILE
$1.56B
| $719K | 0.56% |
80,000
| – | – |
|
61
Atmos Energy
ATO
$26.5B
| $713K | 0.55% |
7,000
| – | – |
|
62
Amazon
AMZN
$2.41T
| $678K | 0.52% |
6,000
| – | – |
|
63
Boyd Gaming
BYD
$6.84B
| $667K | 0.52% |
14,000
-4,000
| -22% | -$191K |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $665K | 0.51% |
3,000
-1,800
| -38% | -$399K |
|
65
Martin Marietta Materials
MLM
$36.9B
| $644K | 0.5% |
2,000
-2,000
| -50% | -$644K |
|
66
Itron
ITRI
$5.53B
| $632K | 0.49% |
15,000
| – | – |
|
67
Cameco
CCJ
$33.6B
| $583K | 0.45% |
22,000
-18,000
| -45% | -$477K |
|
68
Essential Utilities
WTRG
$10.8B
| $579K | 0.45% |
14,000
| – | – |
|
69
Service Corp International
SCI
$10.9B
| $577K | 0.45% |
10,000
| – | – |
|
70
Target
TGT
$42B
| $519K | 0.4% |
+3,500
| New | +$519K |
|
71
Federal Signal
FSS
$7.42B
| $411K | 0.32% |
11,000
| – | – |
|
72
American Water Works
AWK
$27.5B
| $390K | 0.3% |
3,000
| – | – |
|
73
Healthcare Services Group
HCSG
$1.14B
| $302K | 0.23% |
25,000
| – | – |
|
|
AMED
74
DELISTED
Amedisys
AMED
| $271K | 0.21% |
2,800
| – | – |
|
75
American Express
AXP
$225B
| $270K | 0.21% |
2,000
-2,000
| -50% | -$270K |
|