MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+6.23%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$155M
AUM Growth
+$948K
(+0.61%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
102
New
12
Increased
25
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.32M |
| 2 |
Microsoft
MSFT
|
$2.72M |
| 3 |
Tesla
TSLA
|
$1.47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 5 |
Steris
STE
|
$1.35M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$3.24M |
| 2 |
Salesforce
CRM
|
$2.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
| 4 |
Republic Services
RSG
|
$1.99M |
| 5 |
Exxon Mobil
XOM
|
$1.82M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Salesforce
CRM
$232B
| $1.06M | 0.68% |
5,000
-13,000
| -72% | -$2.75M |
|
52
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.02M | 0.66% |
34,000
+2,000
| +6% | +$60.1K |
|
|
B
53
Barrick Mining Corporation
B
$46.5B
| $1.02M | 0.65% |
60,000
+30,000
| +100% | +$508K |
|
54
Nasdaq
NDAQ
$54.1B
| $997K | 0.64% |
20,000
+3,000
| +18% | +$150K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $991K | 0.64% |
3,000
-4,000
| -57% | -$1.32M |
|
56
Martin Marietta Materials
MLM
$37.3B
| $923K | 0.59% |
2,000
-2,000
| -50% | -$923K |
|
57
Quest Diagnostics
DGX
$20.1B
| $914K | 0.59% |
+6,500
| New | +$914K |
|
58
Intel
INTC
$108B
| $903K | 0.58% |
+27,000
| New | +$903K |
|
59
Fortive
FTV
$16.1B
| $897K | 0.58% |
+12,000
| New | +$897K |
|
60
Boot Barn
BOOT
$5.83B
| $847K | 0.54% |
10,000
| – | – |
|
61
MaxLinear
MXL
$1.35B
| $821K | 0.53% |
26,000
+2,000
| +8% | +$63.2K |
|
62
ANI Pharmaceuticals
ANIP
$2.08B
| $807K | 0.52% |
15,000
| – | – |
|
63
Federal Signal
FSS
$7.6B
| $768K | 0.49% |
12,000
-2,000
| -14% | -$128K |
|
64
WD-40
WDFC
$2.93B
| $755K | 0.49% |
4,000
+2,000
| +100% | +$378K |
|
65
UnitedHealth
UNH
$281B
| $721K | 0.46% |
1,500
-2,500
| -63% | -$1.2M |
|
66
Atmos Energy
ATO
$26.5B
| $698K | 0.45% |
6,000
-1,000
| -14% | -$116K |
|
67
Globus Medical
GMED
$8.14B
| $643K | 0.41% |
10,800
| – | – |
|
68
Conagra Brands
CAG
$9.07B
| $641K | 0.41% |
19,000
| – | – |
|
69
Badger Meter
BMI
$5.4B
| $590K | 0.38% |
+4,000
| New | +$590K |
|
70
Intuitive Surgical
ISRG
$163B
| $581K | 0.37% |
1,700
-600
| -26% | -$205K |
|
71
Service Corp International
SCI
$11B
| $581K | 0.37% |
9,000
| – | – |
|
72
NeoGenomics
NEO
$1.04B
| $579K | 0.37% |
36,000
+16,000
| +80% | +$257K |
|
73
SPS Commerce
SPSC
$4.15B
| $576K | 0.37% |
+3,000
| New | +$576K |
|
74
Healthcare Services Group
HCSG
$1.14B
| $567K | 0.36% |
38,000
| – | – |
|
75
Essential Utilities
WTRG
$10.9B
| $559K | 0.36% |
14,000
| – | – |
|