MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $207M
1-Year Est. Return 29.66%
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$2.03M
2 +$1.79M
3 +$1.77M
4
INTU icon
Intuit
INTU
+$1.73M
5
ETN icon
Eaton
ETN
+$1.68M

Top Sells

1 +$3.83M
2 +$2.94M
3 +$2.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.56M
5
BA icon
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
CVCO icon
101
Cavco Industries
CVCO
$4.47B
$217K 0.11%
500
TILE icon
102
Interface
TILE
$1.53B
$209K 0.11%
10,000
PM icon
103
Philip Morris
PM
$241B
$182K 0.09%
1,000
MU icon
104
Micron Technology
MU
$284B
$123K 0.06%
1,000
-9,000
LIVN icon
105
LivaNova
LIVN
$2.78B
$113K 0.06%
2,500
-2,500
COST icon
106
Costco
COST
$406B
$99K 0.05%
100
WTRG icon
107
Essential Utilities
WTRG
$11.1B
$74K 0.04%
2,000
LNTH icon
108
Lantheus
LNTH
$3.36B
$25K 0.01%
300
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$107B
-1,000
TMUS icon
110
T-Mobile US
TMUS
$230B
-3,000
TMO icon
111
Thermo Fisher Scientific
TMO
$217B
-300
PANW icon
112
Palo Alto Networks
PANW
$147B
-3,000
NEO icon
113
NeoGenomics
NEO
$1.35B
-51,000
JNJ icon
114
Johnson & Johnson
JNJ
$454B
-4,500
IART icon
115
Integra LifeSciences
IART
$949M
-15,500
DXCM icon
116
DexCom
DXCM
$21.4B
-4,000
CAG icon
117
Conagra Brands
CAG
$8.12B
-5,000
AXP icon
118
American Express
AXP
$253B
-2,000