MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+9.49%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$155M
AUM Growth
+$11.3M
(+7.9%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
100
New
21
Increased
20
Reduced
34
Closed
10
Top Buys
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$2.61M |
| 2 |
DexCom
DXCM
|
$2.44M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.42M |
| 4 |
ANSS
Ansys
ANSS
|
$2.33M |
| 5 |
Dollar General
DG
|
$2.32M |
Top Sells
| 1 |
Aon
AON
|
$3.9M |
| 2 |
Cisco
CSCO
|
$3.66M |
| 3 |
Lamb Weston
LW
|
$3.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 5 |
Charles Schwab
SCHW
|
$2.5M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Staples | 8.47% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evertec
EVTC
$2.19B
| $1.18M | 0.76% |
35,000
| – | – |
|
52
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.16M | 0.75% |
32,000
-11,000
| -26% | -$398K |
|
53
American Water Works
AWK
$27.6B
| $1.03M | 0.66% |
7,000
+4,000
| +133% | +$586K |
|
54
T-Mobile US
TMUS
$285B
| $1.01M | 0.66% |
7,000
-10,000
| -59% | -$1.45M |
|
55
iShares Core US REIT ETF
USRT
$3.06B
| $973K | 0.63% |
19,300
| – | – |
|
56
Itron
ITRI
$5.5B
| $943K | 0.61% |
17,000
+2,000
| +13% | +$111K |
|
57
Nasdaq
NDAQ
$53.8B
| $929K | 0.6% |
17,000
-5,000
| -23% | -$273K |
|
58
TE Connectivity
TEL
$61.1B
| $918K | 0.59% |
7,000
| – | – |
|
59
Fox Factory Holding Corp
FOXF
$1.17B
| $850K | 0.55% |
+7,000
| New | +$850K |
|
60
MaxLinear
MXL
$1.34B
| $845K | 0.55% |
+24,000
| New | +$845K |
|
|
61
Lamb Weston
LW
$7.88B
| $836K | 0.54% |
8,000
-32,000
| -80% | -$3.34M |
|
62
Atmos Energy
ATO
$26.2B
| $787K | 0.51% |
7,000
| – | – |
|
63
Boot Barn
BOOT
$5.67B
| $766K | 0.5% |
+10,000
| New | +$766K |
|
64
Helen of Troy
HELE
$580M
| $761K | 0.49% |
+8,000
| New | +$761K |
|
65
Federal Signal
FSS
$7.5B
| $759K | 0.49% |
14,000
+3,000
| +27% | +$163K |
|
66
Ollie's Bargain Outlet
OLLI
$8.03B
| $753K | 0.49% |
+13,000
| New | +$753K |
|
67
iShares Russell 2000 ETF
IWM
$66.8B
| $749K | 0.48% |
+4,200
| New | +$749K |
|
68
Bank of America
BAC
$373B
| $744K | 0.48% |
26,000
| – | – |
|
69
Schlumberger
SLB
$53B
| $737K | 0.48% |
15,000
-25,000
| -63% | -$1.23M |
|
70
Conagra Brands
CAG
$9.12B
| $714K | 0.46% |
19,000
-4,000
| -17% | -$150K |
|
71
Integra LifeSciences
IART
$1.21B
| $712K | 0.46% |
12,400
-6,000
| -33% | -$345K |
|
72
Boyd Gaming
BYD
$6.92B
| $705K | 0.46% |
11,000
-3,000
| -21% | -$192K |
|
73
MGM Resorts International
MGM
$10.2B
| $666K | 0.43% |
15,000
-13,000
| -46% | -$577K |
|
74
Interface
TILE
$1.6B
| $650K | 0.42% |
80,000
| – | – |
|
75
Royal Gold
RGLD
$11.9B
| $649K | 0.42% |
5,000
+2,000
| +67% | +$260K |
|