MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
-4.27%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$222M
AUM Growth
-$12.5M
(-5.3%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
101
New
17
Increased
25
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.28M |
| 2 |
iShares MSCI Kokusai Fund
TOK
|
$2.68M |
| 3 |
DexCom
DXCM
|
$2.3M |
| 4 |
Lamb Weston
LW
|
$1.92M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.75M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$5.39M |
| 2 |
Microsoft
MSFT
|
$3.39M |
| 3 |
American Express
AXP
|
$2.99M |
| 4 |
Exxon Mobil
XOM
|
$2.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.36M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $1,000K | 0.45% |
4,000
| – | – |
|
77
American Water Works
AWK
$27.5B
| $993K | 0.45% |
6,000
| – | – |
|
78
Ball Corp
BALL
$13.6B
| $900K | 0.41% |
10,000
| – | – |
|
79
Atmos Energy
ATO
$26.5B
| $836K | 0.38% |
7,000
| – | – |
|
|
80
American Express
AXP
$225B
| $748K | 0.34% |
4,000
-16,000
| -80% | -$2.99M |
|
81
Essential Utilities
WTRG
$10.8B
| $716K | 0.32% |
14,000
+4,000
| +40% | +$205K |
|
82
Dollar General
DG
$24.1B
| $668K | 0.3% |
3,000
-8,000
| -73% | -$1.78M |
|
83
Service Corp International
SCI
$10.9B
| $658K | 0.3% |
10,000
-7,000
| -41% | -$461K |
|
84
ANI Pharmaceuticals
ANIP
$2.06B
| $647K | 0.29% |
23,000
+7,000
| +44% | +$197K |
|
85
e.l.f. Beauty
ELF
$7.38B
| $646K | 0.29% |
25,000
| – | – |
|
86
Kontoor Brands
KTB
$4.42B
| $620K | 0.28% |
15,000
-8,000
| -35% | -$331K |
|
87
Morgan Stanley
MS
$237B
| $612K | 0.28% |
+7,000
| New | +$612K |
|
88
Procter & Gamble
PG
$370B
| $611K | 0.28% |
+4,000
| New | +$611K |
|
89
Masimo
MASI
$7.43B
| $524K | 0.24% |
3,600
+1,800
| +100% | +$262K |
|
|
AMED
90
DELISTED
Amedisys
AMED
| $482K | 0.22% |
+2,800
| New | +$482K |
|
91
Healthcare Services Group
HCSG
$1.14B
| $464K | 0.21% |
+25,000
| New | +$464K |
|
92
Factset
FDS
$14B
| $434K | 0.2% |
1,000
-700
| -41% | -$304K |
|
93
Fox Factory Holding Corp
FOXF
$1.16B
| $392K | 0.18% |
4,000
-5,000
| -56% | -$490K |
|
94
Helen of Troy
HELE
$595M
| $392K | 0.18% |
2,000
| – | – |
|
95
Boot Barn
BOOT
$5.5B
| $379K | 0.17% |
4,000
-13,000
| -76% | -$1.23M |
|
96
Federal Signal
FSS
$7.42B
| $371K | 0.17% |
+11,000
| New | +$371K |
|
97
Lithia Motors
LAD
$8.51B
| $300K | 0.14% |
1,000
| – | – |
|
98
MaxLinear
MXL
$1.33B
| $292K | 0.13% |
5,000
-35,000
| -88% | -$2.04M |
|
99
Cavco Industries
CVCO
$4.22B
| – | – |
-5,400
| Closed | -$1.72M |
|
|
100
Intuitive Surgical
ISRG
$158B
| – | – |
-15,000
| Closed | -$5.39M |
|