MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $192M
1-Year Return 28.1%
This Quarter Return
+10.82%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$231M
AUM Growth
+$5.09M
Cap. Flow
-$15.1M
Cap. Flow %
-6.53%
Top 10 Hldgs %
37.28%
Holding
90
New
11
Increased
10
Reduced
28
Closed
8

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.13M
3
CRM icon
Salesforce
CRM
$2.44M
4
TGT icon
Target
TGT
$2.3M
5
MLM icon
Martin Marietta Materials
MLM
$2.11M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$3.54M
2
APD icon
Air Products & Chemicals
APD
$3.48M
3
BAC icon
Bank of America
BAC
$3.17M
4
COST icon
Costco
COST
$3.17M
5
JPM icon
JPMorgan Chase
JPM
$3.11M

Sector Composition

1 Technology 13.2%
2 Healthcare 10.99%
3 Financials 9.38%
4 Consumer Discretionary 9.06%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$26.5B
$673K 0.29%
7,000
– –
FDS icon
77
Factset
FDS
$14B
$571K 0.25%
1,700
– –
LOCO icon
78
El Pollo Loco
LOCO
$312M
$549K 0.24%
30,000
-20,000
-40% -$366K
SCI icon
79
Service Corp International
SCI
$11B
$482K 0.21%
+9,000
New +$482K
WTRG icon
80
Essential Utilities
WTRG
$10.9B
$457K 0.2%
10,000
– –
HELE icon
81
Helen of Troy
HELE
$589M
$456K 0.2%
2,000
-1,000
-33% -$228K
RGLD icon
82
Royal Gold
RGLD
$11.9B
$456K 0.2%
4,000
– –
FSS icon
83
Federal Signal
FSS
$7.6B
– –
-45,000
Closed -$1.72M
ICE icon
84
Intercontinental Exchange
ICE
$99.9B
– –
-8,000
Closed -$893K
KEYS icon
85
Keysight
KEYS
$28.7B
– –
-10,000
Closed -$1.43M
LIVN icon
86
LivaNova
LIVN
$3.18B
– –
-16,800
Closed -$1.24M
MPWR icon
87
Monolithic Power Systems
MPWR
$40.6B
– –
-2,000
Closed -$706K
MRK icon
88
Merck
MRK
$210B
– –
-18,864
Closed -$1.39M
PSCT icon
89
Invesco S&P SmallCap Information Technology ETF
PSCT
$276M
– –
-40,359
Closed -$1.85M
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-53,000
Closed -$2.6M
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