MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+11.69%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+28%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
105
New
8
Increased
20
Reduced
19
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.6M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$13.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
| 5 |
Prologis
PLD
|
$1.73M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$2.71M |
| 2 |
ANSS
Ansys
ANSS
|
$1.82M |
| 3 |
Morgan Stanley
MS
|
$1.67M |
| 4 |
Safety Insurance
SAFT
|
$1.3M |
| 5 |
Tesla
TSLA
|
$1.24M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 9.45% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Communication Services | 5.22% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Gold
RGLD
$11.8B
| $605K | 0.33% | 5,000 | – | – |
|
77
Dollar General
DG
$23.9B
| $544K | 0.3% | 4,000 -1,200 | -23% | -$163K |
|
78
Interface
TILE
$1.56B
| $505K | 0.28% | 40,000 | – | – |
|
79
Republic Services
RSG
$73B
| $495K | 0.27% | 3,000 | – | – |
|
80
Schlumberger
SLB
$55B
| $468K | 0.26% | 9,000 | – | – |
|
81
Micron Technology
MU
$133B
| $427K | 0.23% | 5,000 -2,000 | -29% | -$171K |
|
82
ANI Pharmaceuticals
ANIP
$2.03B
| $221K | 0.12% | 4,000 -6,000 | -60% | -$332K |
|
83
Zoetis
ZTS
$69.3B
| $197K | 0.11% | 1,000 | – | – |
|
84
Integra LifeSciences
IART
$1.18B
| $131K | 0.07% | +3,000 | New | +$131K |
|
85
Conagra Brands
CAG
$9.16B
| – | – | -32,000 | Closed | -$877K |
|
86
Corteva
CTVA
$50.4B
| – | – | -20,000 | Closed | -$1.02M |
|
87
DexCom
DXCM
$29.5B
| – | – | -2,000 | Closed | -$187K |
|
88
Fox Factory Holding Corp
FOXF
$1.21B
| – | – | -6,700 | Closed | -$664K |
|
89
Healthcare Services Group
HCSG
$1.13B
| – | – | -38,000 | Closed | -$396K |
|
90
Horace Mann Educators
HMN
$1.87B
| – | – | -40,500 | Closed | -$1.19M |
|
91
Intel
INTC
$107B
| – | – | -21,000 | Closed | -$747K |
|
92
Lantheus
LNTH
$3.73B
| – | – | -3,000 | Closed | -$208K |
|
93
The Mosaic Company
MOS
$10.6B
| – | – | -15,000 | Closed | -$534K |
|
|
94
Morgan Stanley
MS
$240B
| – | – | -20,500 | Closed | -$1.67M |
|
95
MaxLinear
MXL
$1.37B
| – | – | -24,000 | Closed | -$534K |
|
96
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -55,000 | Closed | -$906K |
|
97
Nasdaq
NDAQ
$54.4B
| – | – | -10,000 | Closed | -$486K |
|
98
NextEra Energy, Inc.
NEE
$148B
| – | – | -21,000 | Closed | -$1.2M |
|
99
Philip Morris
PM
$260B
| – | – | -12,000 | Closed | -$1.11M |
|
100
PayPal
PYPL
$67.1B
| – | – | -15,000 | Closed | -$877K |
|