MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$207M
1-Year Est. Return
29.66%
1 Year Est. Return
+29.66%
AUM
$192M
AUM Growth
+$7.91M
(+4.3%)
Holding
118
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.79M | |
| 3 | +$1.77M | |
| 4 |
Intuit
INTU
|
+$1.73M |
| 5 |
Eaton
ETN
|
+$1.68M |
Top Sells
| 1 | +$3.83M | |
| 2 | +$2.94M | |
| 3 | +$2.67M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.56M |
| 5 |
Boeing
BA
|
+$2.41M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 7.1% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cavco Industries
CVCO
$5.47B
| $217K | 0.11% |
500
|
|
||
102
Interface
TILE
$1.83B
| $209K | 0.11% |
10,000
|
|
||
103
Philip Morris
PM
$269B
| $182K | 0.09% |
1,000
|
|
||
104
Micron Technology
MU
$386B
| $123K | 0.06% |
1,000
-9,000
|
|
||
105
LivaNova
LIVN
$3.44B
| $113K | 0.06% |
2,500
-2,500
|
|
||
106
Costco
COST
$423B
| $99K | 0.05% |
100
|
|
||
107
Essential Utilities
WTRG
$11.3B
| $74K | 0.04% |
2,000
|
|
||
108
Lantheus
LNTH
$4.35B
| $25K | 0.01% |
300
|
|
||
109
American Express
AXP
$247B
| – | – |
-2,000
|
|
||
110
Conagra Brands
CAG
$8.18B
| – | – |
-5,000
|
|
||
111
DexCom
DXCM
$27.1B
| – | – |
-4,000
|
|
||
112
Integra LifeSciences
IART
$1B
| – | – |
-15,500
|
|
||
113
Johnson & Johnson
JNJ
$526B
| – | – |
-4,500
|
|
||
114
NeoGenomics
NEO
$1.68B
| – | – |
-51,000
|
|
||
115
Palo Alto Networks
PANW
$133B
| – | – |
-3,000
|
|
||
116
Thermo Fisher Scientific
TMO
$235B
| – | – |
-300
|
|
||
117
T-Mobile US
TMUS
$213B
| – | – |
-3,000
|
|
||
118
Vertex Pharmaceuticals
VRTX
$112B
| – | – |
-1,000
|
|