MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+0.83%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$3.59M
AUM Growth
+$3.59M
(-98%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-425.26%
Top 10 Holdings %
Top 10 Hldgs %
95.83%
Holding
88
New
14
Increased
9
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
MGM Resorts International
MGM
|
$3.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.33M |
| 3 |
McDonald's
MCD
|
$3.2M |
| 4 |
Diamondback Energy
FANG
|
$3.09M |
| 5 |
Blackrock
BLK
|
$2.53M |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Healthcare | 0.67% |
| 3 | Financials | 0.61% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $949 | 0.03% |
22,100
| – | – |
|
77
Interface
TILE
$1.56B
| $887 | 0.02% |
38,000
| – | – |
|
78
Supernus Pharmaceuticals
SUPN
$2.52B
| $881 | 0.02% |
17,500
+4,000
| +30% | +$201 |
|
79
Integra LifeSciences
IART
$1.18B
| $750 | 0.02% |
11,400
| – | – |
|
80
Boyd Gaming
BYD
$6.84B
| $507 | 0.01% |
15,000
-15,000
| -50% | -$507 |
|
81
Essential Utilities
WTRG
$10.8B
| $335 | 0.01% |
9,100
| – | – |
|
|
82
Blackrock
BLK
$170B
| – | – |
-5,070
| Closed | -$2.53M |
|
|
83
Diamondback Energy
FANG
$41.2B
| – | – |
-23,500
| Closed | -$3.09M |
|
|
84
McDonald's
MCD
$226B
| – | – |
-20,400
| Closed | -$3.2M |
|
|
85
MGM Resorts International
MGM
$10.4B
| – | – |
-134,500
| Closed | -$3.9M |
|
86
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-10,000
| Closed | -$1.13M |
|
|
DOOR
87
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-21,000
| Closed | -$1.51M |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| – | – |
-51,000
| Closed | -$3.33M |
|