MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+9.49%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$155M
AUM Growth
+$11.3M
(+7.9%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
100
New
21
Increased
20
Reduced
34
Closed
10
Top Buys
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$2.61M |
| 2 |
DexCom
DXCM
|
$2.44M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.42M |
| 4 |
ANSS
Ansys
ANSS
|
$2.33M |
| 5 |
Dollar General
DG
|
$2.32M |
Top Sells
| 1 |
Aon
AON
|
$3.9M |
| 2 |
Cisco
CSCO
|
$3.66M |
| 3 |
Lamb Weston
LW
|
$3.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 5 |
Charles Schwab
SCHW
|
$2.5M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Staples | 8.47% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$11B
| $619K | 0.4% |
9,000
-1,000
| -10% | -$68.8K |
|
77
Globus Medical
GMED
$8.04B
| $612K | 0.4% |
10,800
-3,000
| -22% | -$170K |
|
78
Essential Utilities
WTRG
$10.9B
| $611K | 0.4% |
14,000
| – | – |
|
79
ANI Pharmaceuticals
ANIP
$2.07B
| $596K | 0.39% |
15,000
-8,000
| -35% | -$318K |
|
80
Intuitive Surgical
ISRG
$162B
| $588K | 0.38% |
+2,300
| New | +$588K |
|
|
MZTI
81
The Marzetti Company Common Stock
MZTI
$5B
| $568K | 0.37% |
2,800
-2,000
| -42% | -$406K |
|
|
B
82
Barrick Mining Corporation
B
$46.2B
| $557K | 0.36% |
30,000
+15,000
| +100% | +$279K |
|
83
Healthcare Services Group
HCSG
$1.13B
| $527K | 0.34% |
38,000
+13,000
| +52% | +$180K |
|
84
Target
TGT
$42.2B
| $497K | 0.32% |
3,000
-500
| -14% | -$82.8K |
|
85
Masimo
MASI
$7.73B
| $480K | 0.31% |
2,600
-1,000
| -28% | -$185K |
|
86
Ingevity
NGVT
$2.15B
| $429K | 0.28% |
+6,000
| New | +$429K |
|
87
OFG Bancorp
OFG
$2B
| $399K | 0.26% |
16,000
-55,993
| -78% | -$1.4M |
|
88
WD-40
WDFC
$2.93B
| $356K | 0.23% |
+2,000
| New | +$356K |
|
89
NeoGenomics
NEO
$1.04B
| $348K | 0.23% |
+20,000
| New | +$348K |
|
90
Morgan Stanley
MS
$239B
| $88K | 0.06% |
1,000
| – | – |
|
|
AMED
91
DELISTED
Amedisys
AMED
| – | – |
-2,800
| Closed | -$234K |
|
|
92
Aon
AON
$80.3B
| – | – |
-13,000
| Closed | -$3.9M |
|
93
American Express
AXP
$229B
| – | – |
-2,000
| Closed | -$296K |
|
94
Cameco
CCJ
$33.2B
| – | – |
-22,000
| Closed | -$499K |
|
95
CVS Health
CVS
$93.2B
| – | – |
-11,000
| Closed | -$1.03M |
|
96
Inogen
INGN
$223M
| – | – |
-40,000
| Closed | -$788K |
|
97
Lowe's Companies
LOW
$148B
| – | – |
-4,000
| Closed | -$797K |
|
|
98
Charles Schwab
SCHW
$176B
| – | – |
-30,000
| Closed | -$2.5M |
|
|
99
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-8,000
| Closed | -$3.06M |
|
100
Webster Financial
WBS
$10.4B
| – | – |
-25,000
| Closed | -$1.18M |
|