MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $192M
1-Year Return 28.1%
This Quarter Return
+7.97%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
AUM
$194M
AUM Growth
+$207K
Cap. Flow
-$9.91M
Cap. Flow %
-5.11%
Top 10 Hldgs %
39.05%
Holding
124
New
21
Increased
31
Reduced
38
Closed
10

Sector Composition

1 Technology 20.02%
2 Financials 9.99%
3 Healthcare 9.38%
4 Consumer Discretionary 8.95%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ILMN icon
76
Illumina
ILMN
$15.5B
$782K 0.4%
+6,000
New +$782K
SPSC icon
77
SPS Commerce
SPSC
$4.15B
$777K 0.4%
4,000
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$54.2B
$770K 0.4%
+17,000
New +$770K
FSS icon
79
Federal Signal
FSS
$7.6B
$748K 0.39%
8,000
+2,000
+33% +$187K
SUPN icon
80
Supernus Pharmaceuticals
SUPN
$2.55B
$748K 0.39%
24,000
EQT icon
81
EQT Corp
EQT
$32.3B
$733K 0.38%
20,000
-10,000
-33% -$367K
NEO icon
82
NeoGenomics
NEO
$1.04B
$708K 0.37%
48,000
AON icon
83
Aon
AON
$80.5B
$692K 0.36%
2,000
-2,500
-56% -$865K
EVTC icon
84
Evertec
EVTC
$2.21B
$678K 0.35%
20,000
-3,000
-13% -$102K
CVCO icon
85
Cavco Industries
CVCO
$4.4B
$642K 0.33%
+1,500
New +$642K
ADBE icon
86
Adobe
ADBE
$146B
$621K 0.32%
1,200
+500
+71% +$259K
HCSG icon
87
Healthcare Services Group
HCSG
$1.14B
$603K 0.31%
54,000
+19,000
+54% +$212K
B
88
Barrick Mining Corporation
B
$46.5B
$597K 0.31%
30,000
+20,000
+200% +$398K
PSA icon
89
Public Storage
PSA
$51.3B
$582K 0.3%
+1,600
New +$582K
WTRG icon
90
Essential Utilities
WTRG
$10.9B
$579K 0.3%
15,000
GE icon
91
GE Aerospace
GE
$299B
$566K 0.29%
+3,000
New +$566K
FCX icon
92
Freeport-McMoran
FCX
$66.1B
$549K 0.28%
11,000
-23,000
-68% -$1.15M
LOW icon
93
Lowe's Companies
LOW
$148B
$542K 0.28%
+2,000
New +$542K
FBP icon
94
First Bancorp
FBP
$3.54B
$529K 0.27%
+25,000
New +$529K
MDLZ icon
95
Mondelez International
MDLZ
$78.8B
$516K 0.27%
+7,000
New +$516K
STE icon
96
Steris
STE
$24B
$485K 0.25%
2,000
-5,000
-71% -$1.21M
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
$462K 0.24%
+3,000
New +$462K
SFM icon
98
Sprouts Farmers Market
SFM
$13.7B
$442K 0.23%
4,000
+2,000
+100% +$221K
INTU icon
99
Intuit
INTU
$186B
$435K 0.22%
700
MU icon
100
Micron Technology
MU
$139B
$415K 0.21%
+4,000
New +$415K