MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
-3.79%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$142M
AUM Growth
-$13.4M
(-8.6%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
104
New
7
Increased
31
Reduced
44
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.64M |
| 2 |
Apple
AAPL
|
$2.23M |
| 3 |
UnitedHealth
UNH
|
$1.81M |
| 4 |
Lamb Weston
LW
|
$1.8M |
| 5 |
ANSS
Ansys
ANSS
|
$1.79M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.21M |
| 2 |
Illumina
ILMN
|
$2.44M |
| 3 |
McDonald's
MCD
|
$1.84M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$1.78M |
| 5 |
DexCom
DXCM
|
$1.78M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.2B
| $841K | 0.59% |
19,000
-13,000
| -41% | -$575K |
|
52
J&J Snack Foods
JJSF
$2.11B
| $818K | 0.58% |
5,000
-4,000
| -44% | -$654K |
|
53
OFG Bancorp
OFG
$2.02B
| $806K | 0.57% |
27,000
+13,000
| +93% | +$388K |
|
54
Quest Diagnostics
DGX
$20.1B
| $792K | 0.56% |
6,500
| – | – |
|
|
55
Technology Select Sector SPDR Fund
XLK
$84B
| $770K | 0.54% |
4,700
-31,800
| -87% | -$5.21M |
|
56
West Pharmaceutical
WST
$17.8B
| $750K | 0.53% |
2,000
+1,000
| +100% | +$375K |
|
57
Intel
INTC
$108B
| $747K | 0.53% |
21,000
-6,000
| -22% | -$213K |
|
58
Fortive
FTV
$16.1B
| $742K | 0.52% |
10,000
-2,000
| -17% | -$148K |
|
59
Itron
ITRI
$5.54B
| $727K | 0.51% |
12,000
-5,000
| -29% | -$303K |
|
60
Federal Signal
FSS
$7.6B
| $717K | 0.5% |
12,000
| – | – |
|
61
Globus Medical
GMED
$8.14B
| $710K | 0.5% |
14,300
+3,500
| +32% | +$174K |
|
|
MZTI
62
The Marzetti Company Common Stock
MZTI
$5.06B
| $710K | 0.5% |
4,300
+2,500
| +139% | +$413K |
|
63
Freeport-McMoran
FCX
$66.1B
| $709K | 0.5% |
+19,000
| New | +$709K |
|
64
SPS Commerce
SPSC
$4.15B
| $682K | 0.48% |
4,000
+1,000
| +33% | +$171K |
|
65
Chart Industries
GTLS
$8.96B
| $676K | 0.48% |
4,000
-6,000
| -60% | -$1.01M |
|
66
Fox Factory Holding Corp
FOXF
$1.18B
| $664K | 0.47% |
6,700
+2,700
| +68% | +$268K |
|
67
Supernus Pharmaceuticals
SUPN
$2.55B
| $662K | 0.47% |
24,000
-10,000
| -29% | -$276K |
|
68
Procter & Gamble
PG
$373B
| $656K | 0.46% |
4,500
-3,000
| -40% | -$437K |
|
|
B
69
Barrick Mining Corporation
B
$46.5B
| $655K | 0.46% |
45,000
-15,000
| -25% | -$218K |
|
70
iShares Russell 2000 ETF
IWM
$67.4B
| $654K | 0.46% |
3,700
-8,000
| -68% | -$1.41M |
|
71
Boot Barn
BOOT
$5.83B
| $650K | 0.46% |
8,000
-2,000
| -20% | -$163K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $644K | 0.45% |
5,000
-12,000
| -71% | -$1.55M |
|
73
Atmos Energy
ATO
$26.5B
| $636K | 0.45% |
6,000
| – | – |
|
74
CACI
CACI
$10.1B
| $628K | 0.44% |
+2,000
| New | +$628K |
|
75
American Water Works
AWK
$27.6B
| $619K | 0.44% |
5,000
-3,000
| -38% | -$371K |
|