MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+6.21%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+19%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
80
New
6
Increased
29
Reduced
6
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.45M |
| 2 |
Intuitive Surgical
ISRG
|
$2.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 4 |
Amazon
AMZN
|
$1.7M |
| 5 |
EOG Resources
EOG
|
$1.62M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.72M |
| 2 |
Dollar General
DG
|
$1.38M |
| 3 |
Exxon Mobil
XOM
|
$1.07M |
| 4 |
Zimmer Biomet
ZBH
|
$970K |
| 5 |
Quest Diagnostics
DGX
|
$792K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Quest Diagnostics
DGX
$20.1B
| – | – |
-7,900
| Closed | -$792K |
|
77
Hain Celestial
HAIN
$164M
| – | – |
-15,000
| Closed | -$481K |
|
78
Itron
ITRI
$5.53B
| – | – |
-7,000
| Closed | -$500K |
|
|
79
Zimmer Biomet
ZBH
$20.8B
| – | – |
-9,167
| Closed | -$970K |
|
|
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-7,000
| Closed | -$178K |
|