MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+14.16%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$192M
AUM Growth
+$7.91M
(+4.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
118
New
6
Increased
22
Reduced
34
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 2 |
Broadcom
AVGO
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 4 |
Intuit
INTU
|
$1.73M |
| 5 |
Eaton
ETN
|
$1.68M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.83M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.94M |
| 3 |
Apple
AAPL
|
$2.67M |
| 4 |
Health Care Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.03M | 1.06% |
+8,000
| New | +$2.03M |
|
27
Visa
V
$682B
| $1.95M | 1.02% |
5,500
+3,500
| +175% | +$1.24M |
|
28
Salesforce
CRM
$231B
| $1.91M | 0.99% |
7,000
+4,900
| +233% | +$1.34M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.88M | 0.98% |
23,000
+3,000
| +15% | +$245K |
|
30
EQT Corp
EQT
$32.1B
| $1.75M | 0.91% |
30,000
| – | – |
|
31
Charles Schwab
SCHW
$176B
| $1.73M | 0.9% |
19,000
+7,000
| +58% | +$639K |
|
32
Service Corp International
SCI
$11B
| $1.71M | 0.89% |
21,000
| – | – |
|
33
Horace Mann Educators
HMN
$1.9B
| $1.63M | 0.85% |
38,000
| – | – |
|
34
Itron
ITRI
$5.5B
| $1.58M | 0.82% |
12,000
| – | – |
|
|
35
Boeing
BA
$175B
| $1.57M | 0.82% |
7,500
-11,500
| -61% | -$2.41M |
|
36
Chart Industries
GTLS
$8.95B
| $1.56M | 0.81% |
9,500
| – | – |
|
37
Eli Lilly
LLY
$664B
| $1.56M | 0.81% |
2,000
| – | – |
|
38
Atmos Energy
ATO
$26.2B
| $1.54M | 0.8% |
10,000
| – | – |
|
39
Magnolia Oil & Gas
MGY
$4.52B
| $1.53M | 0.8% |
68,000
| – | – |
|
40
AutoZone
AZO
$70.7B
| $1.49M | 0.77% |
400
-200
| -33% | -$743K |
|
41
CVS Health
CVS
$93.2B
| $1.45M | 0.75% |
21,000
+3,000
| +17% | +$207K |
|
42
Evertec
EVTC
$2.2B
| $1.44M | 0.75% |
40,000
| – | – |
|
43
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.43M | 0.74% |
16,000
-24,000
| -60% | -$2.14M |
|
44
Masimo
MASI
$7.73B
| $1.35M | 0.7% |
8,000
| – | – |
|
45
EastGroup Properties
EGP
$8.82B
| $1.34M | 0.7% |
8,000
| – | – |
|
46
Quest Diagnostics
DGX
$20.1B
| $1.26M | 0.65% |
7,000
-1,000
| -13% | -$180K |
|
47
OFG Bancorp
OFG
$2B
| $1.24M | 0.65% |
29,000
| – | – |
|
48
Walt Disney
DIS
$213B
| $1.24M | 0.65% |
+10,000
| New | +$1.24M |
|
49
Badger Meter
BMI
$5.35B
| $1.23M | 0.64% |
5,000
| – | – |
|
50
3M
MMM
$81.4B
| $1.22M | 0.63% |
8,000
-2,000
| -20% | -$305K |
|