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MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$193M
1-Year Est. Return
37.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+37.43%
3 Year Est. Return
+107%
5 Year Est. Return
+150.34%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$11.7M
(-5.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
110
New
27
Increased
19
Reduced
33
Closed
14
Top Buys
| 1 |
Eaton
ETN
|
+$2.85M |
| 2 |
Chevron
CVX
|
+$2.74M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.57M |
| 4 |
Aon
AON
|
+$2.33M |
| 5 |
Analog Devices
ADI
|
+$2.23M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.66M |
| 2 |
Amazon
AMZN
|
+$3.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.2M |
| 4 |
Applied Materials
AMAT
|
+$3.03M |
| 5 |
Broadcom
AVGO
|
+$2.96M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Healthcare | 9.49% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnolia Oil & Gas
MGY
$4.89B
| $2.27M | 1.17% |
+72,000
| New | +$1.93M |
|
|
27
Aon
AON
$76.7B
| $2.26M | 1.17% |
+7,000
| New | +$2.33M |
|
28
Tesla
TSLA
$1.48T
| $2.23M | 1.15% |
6,000
-2,800
| -32% | -$1.15M |
|
|
29
Analog Devices
ADI
$187B
| $2.23M | 1.15% |
+7,000
| New | +$2.23M |
|
30
Atmos Energy
ATO
$29.6B
| $2.22M | 1.15% |
12,000
| – | – |
|
|
31
Broadcom
AVGO
$1.85T
| $2.17M | 1.12% |
7,000
-9,000
| -56% | -$2.96M |
|
32
Gilead Sciences
GILD
$165B
| $2.09M | 1.08% |
15,000
-4,000
| -21% | -$560K |
|
33
Snowflake
SNOW
$93.4B
| $2.08M | 1.08% |
13,800
+6,500
| +89% | +$1.2M |
|
34
Onto Innovation
ONTO
$14.8B
| $1.95M | 1.01% |
9,500
| – | – |
|
35
MasTec
MTZ
$27.6B
| $1.93M | 1% |
6,000
| – | – |
|
36
Albemarle
ALB
$14.5B
| $1.79M | 0.93% |
10,000
-2,000
| -17% | -$341K |
|
37
Vertex Pharmaceuticals
VRTX
$122B
| $1.79M | 0.92% |
+4,000
| New | +$1.87M |
|
38
Huntington Ingalls Industries
HII
$10.9B
| $1.71M | 0.88% |
4,500
+1,000
| +29% | +$412K |
|
39
TTM Technologies
TTMI
$14.3B
| $1.66M | 0.86% |
17,000
+2,000
| +13% | +$190K |
|
|
ECG
40
Everus Construction Group
ECG
$6.82B
| $1.65M | 0.85% |
+14,000
| New | +$1.45M |
|
41
Service Corp International
SCI
$10.9B
| $1.65M | 0.85% |
20,000
+2,000
| +11% | +$161K |
|
42
Horace Mann Educators
HMN
$2.08B
| $1.62M | 0.84% |
38,000
| – | – |
|
43
Arista Networks
ANET
$211B
| $1.6M | 0.82% |
13,000
-6,000
| -32% | -$803K |
|
44
CrowdStrike
CRWD
$213B
| $1.52M | 0.79% |
15,600
+8,000
| +105% | +$848K |
|
45
EastGroup Properties
EGP
$11.4B
| $1.48M | 0.77% |
8,000
| – | – |
|
46
Sensata Technologies
ST
$6.38B
| $1.44M | 0.75% |
41,000
+10,000
| +32% | +$354K |
|
47
Ingevity
NGVT
$2.57B
| $1.43M | 0.74% |
20,000
| – | – |
|
48
Federal Signal
FSS
$7.06B
| $1.41M | 0.73% |
13,000
+2,000
| +18% | +$226K |
|
49
ANI Pharmaceuticals
ANIP
$1.84B
| $1.38M | 0.72% |
18,000
+5,000
| +38% | +$390K |
|
50
Globus Medical
GMED
$10.6B
| $1.38M | 0.71% |
16,000
+2,000
| +14% | +$180K |
|
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