MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+10.57%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-0.88%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
94
New
5
Increased
7
Reduced
18
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.52M |
| 2 |
Intuitive Surgical
ISRG
|
$3.59M |
| 3 |
PayPal
PYPL
|
$2.17M |
| 4 |
Intuit
INTU
|
$1.29M |
| 5 |
Nasdaq
NDAQ
|
$1.26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.22M |
| 2 |
Illumina
ILMN
|
$4.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.48M |
| 4 |
Lamb Weston
LW
|
$2.27M |
| 5 |
Apple
AAPL
|
$2.13M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14.1B
| $826K | 0.35% | 1,700 | – | – |
|
77
ANI Pharmaceuticals
ANIP
$2.03B
| $737K | 0.31% | 16,000 | – | – |
|
78
Atmos Energy
ATO
$26.7B
| $733K | 0.31% | 7,000 | – | – |
|
79
Inogen
INGN
$216M
| $680K | 0.29% | 20,000 -3,500 | -15% | -$119K |
|
80
Lantheus
LNTH
$3.73B
| $578K | 0.25% | 20,000 | – | – |
|
81
Essential Utilities
WTRG
$11.1B
| $537K | 0.23% | 10,000 | – | – |
|
82
Masimo
MASI
$7.59B
| $527K | 0.22% | 1,800 | – | – |
|
83
Helen of Troy
HELE
$564M
| $489K | 0.21% | 2,000 | – | – |
|
84
Lithia Motors
LAD
$8.63B
| $297K | 0.13% | 1,000 | – | – |
|
85
Burlington
BURL
$18.3B
| – | – | -5,000 | Closed | -$1.42M |
|
86
Healthcare Services Group
HCSG
$1.13B
| – | – | -40,000 | Closed | -$1M |
|
|
87
Illumina
ILMN
$15.8B
| – | – | -10,000 | Closed | -$4.06M |
|
88
El Pollo Loco
LOCO
$319M
| – | – | -33,000 | Closed | -$558K |
|
|
89
Lamb Weston
LW
$8.02B
| – | – | -37,000 | Closed | -$2.27M |
|
90
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -45,000 | Closed | -$1.2M |
|
91
Royal Gold
RGLD
$11.8B
| – | – | -4,000 | Closed | -$382K |
|
92
Target
TGT
$43.6B
| – | – | -5,500 | Closed | -$1.26M |
|
93
Webster Financial
WBS
$10.3B
| – | – | -27,000 | Closed | -$1.47M |
|
94
WD-40
WDFC
$2.92B
| – | – | -5,000 | Closed | -$1.16M |
|