MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+1.45%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
92
New
10
Increased
22
Reduced
23
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.6M |
| 2 |
Etsy
ETSY
|
$4.16M |
| 3 |
Marsh & McLennan
MMC
|
$3.33M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Illumina
ILMN
|
$2.43M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$8.93M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$7.22M |
| 3 |
American Express
AXP
|
$3.35M |
| 4 |
Otis Worldwide
OTIS
|
$1.4M |
| 5 |
Applied Materials
AMAT
|
$1.29M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Supernus Pharmaceuticals
SUPN
$2.53B
| $933K | 0.39% | +35,000 | New | +$933K |
|
77
Ball Corp
BALL
$14.3B
| $900K | 0.38% | 10,000 -4,000 | -29% | -$360K |
|
78
Cameco
CCJ
$33.7B
| $869K | 0.37% | +40,000 | New | +$869K |
|
79
Factset
FDS
$14.1B
| $671K | 0.28% | 1,700 | – | – |
|
80
Atmos Energy
ATO
$26.7B
| $617K | 0.26% | 7,000 | – | – |
|
81
El Pollo Loco
LOCO
$319M
| $558K | 0.24% | 33,000 +3,000 | +10% | +$50.7K |
|
82
Service Corp International
SCI
$11.1B
| $542K | 0.23% | 9,000 | – | – |
|
83
ANI Pharmaceuticals
ANIP
$2.03B
| $525K | 0.22% | +16,000 | New | +$525K |
|
84
Lantheus
LNTH
$3.73B
| $514K | 0.22% | +20,000 | New | +$514K |
|
85
Masimo
MASI
$7.59B
| $487K | 0.21% | 1,800 -3,500 | -66% | -$947K |
|
86
Essential Utilities
WTRG
$11.1B
| $461K | 0.19% | 10,000 | – | – |
|
87
Helen of Troy
HELE
$564M
| $449K | 0.19% | 2,000 | – | – |
|
88
Royal Gold
RGLD
$11.8B
| $382K | 0.16% | 4,000 | – | – |
|
89
Lithia Motors
LAD
$8.63B
| $317K | 0.13% | +1,000 | New | +$317K |
|
90
CVS Health
CVS
$92.8B
| – | – | -10,000 | Closed | -$834K |
|
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | -60,500 | Closed | -$8.93M |
|
|
92
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – | -180,000 | Closed | -$7.22M |
|