MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+6.21%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+19%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
80
New
6
Increased
29
Reduced
6
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.45M |
| 2 |
Intuitive Surgical
ISRG
|
$2.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 4 |
Amazon
AMZN
|
$1.7M |
| 5 |
EOG Resources
EOG
|
$1.62M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.72M |
| 2 |
Dollar General
DG
|
$1.38M |
| 3 |
Exxon Mobil
XOM
|
$1.07M |
| 4 |
Zimmer Biomet
ZBH
|
$970K |
| 5 |
Quest Diagnostics
DGX
|
$792K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $6.19M | 3.49% | 30,300 +4,700 | +18% | +$960K |
|
|
2
Amazon
AMZN
$2.44T
| $5.85M | 3.3% | 3,440 +1,000 | +41% | +$1.7M |
|
3
Microsoft
MSFT
$3.77T
| $5.3M | 2.99% | 53,700 +3,000 | +6% | +$296K |
|
4
Costco
COST
$418B
| $4.83M | 2.72% | 23,100 +3,000 | +15% | +$627K |
|
5
Illumina
ILMN
$15.8B
| $4.8M | 2.71% | 17,200 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $4.69M | 2.65% | 45,000 +5,000 | +13% | +$521K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 2.55% | 4,000 +1,700 | +74% | +$1.92M |
|
8
S&P Global
SPGI
$167B
| $4.49M | 2.53% | 22,000 +3,500 | +19% | +$714K |
|
9
UnitedHealth
UNH
$281B
| $4.37M | 2.46% | 17,800 -1,200 | -6% | -$294K |
|
10
American Water Works
AWK
$28B
| $4.25M | 2.4% | 49,800 +11,500 | +30% | +$982K |
|
11
Fortive
FTV
$16.2B
| $4.19M | 2.37% | 54,400 +6,000 | +12% | +$463K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $4.14M | 2.34% | 24,800 +6,000 | +32% | +$1M |
|
13
Bank of America
BAC
$376B
| $4.13M | 2.33% | 146,500 +38,000 | +35% | +$1.07M |
|
|
14
EOG Resources
EOG
$68.2B
| $3.98M | 2.25% | 32,000 +13,000 | +68% | +$1.62M |
|
15
MGM Resorts International
MGM
$10.8B
| $3.9M | 2.2% | 134,500 +17,000 | +14% | +$493K |
|
16
Altria Group
MO
$113B
| $3.89M | 2.19% | 68,500 +8,000 | +13% | +$454K |
|
17
Xylem
XYL
$34.5B
| $3.84M | 2.17% | 57,000 | – | – |
|
18
Republic Services
RSG
$73B
| $3.73M | 2.1% | 54,500 | – | – |
|
19
Amphenol
APH
$133B
| $3.67M | 2.07% | 42,100 | – | – |
|
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $3.45M | 1.95% | +8,000 | New | +$3.45M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $3.33M | 1.88% | 51,000 +4,000 | +9% | +$261K |
|
22
Cisco
CSCO
$274B
| $3.31M | 1.87% | 77,000 +17,000 | +28% | +$731K |
|
23
Intercontinental Exchange
ICE
$101B
| $3.27M | 1.84% | 44,400 +9,000 | +25% | +$662K |
|
24
TE Connectivity
TEL
$61B
| $3.22M | 1.82% | 35,800 | – | – |
|
25
McDonald's
MCD
$224B
| $3.2M | 1.8% | 20,400 +3,000 | +17% | +$470K |
|