MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$207M
1-Year Est. Return
29.66%
1 Year Est. Return
+29.66%
AUM
$207M
AUM Growth
+$15.1M
(+7.9%)
Holding
121
Top Buys
| 1 | +$3.56M | |
| 2 | +$3.38M | |
| 3 | +$2.75M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.19M |
| 5 |
Amazon
AMZN
|
+$1.98M |
Top Sells
| 1 | +$2.32M | |
| 2 | +$2.05M | |
| 3 | +$2.03M | |
| 4 |
Salesforce
CRM
|
+$1.91M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.8M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 10.93% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8.04% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$21B
| $2.1M | 1.01% |
11,000
+4,000
|
|
||
27
EQT Corp
EQT
$38B
| $2.07M | 1% |
38,000
+8,000
|
|
||
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
| $1.94M | 0.93% |
24,700
-23,000
|
|
||
29
Intuitive Surgical
ISRG
$203B
| $1.92M | 0.93% |
4,300
+2,500
|
|
||
30
ServiceNow
NOW
$169B
| $1.84M | 0.89% |
2,000
-600
|
|
||
31
Welltower
WELL
$143B
| $1.78M | 0.86% |
+10,000
|
|
||
32
Service Corp International
SCI
$11.1B
| $1.75M | 0.84% |
21,000
|
|
||
33
Horace Mann Educators
HMN
$1.86B
| $1.72M | 0.83% |
38,000
|
|
||
34
Atmos Energy
ATO
$28.5B
| $1.71M | 0.82% |
10,000
|
|
||
35
Visa
V
$645B
| $1.71M | 0.82% |
5,000
-500
|
|
||
36
CACI
CACI
$13.6B
| $1.7M | 0.82% |
3,400
+1,400
|
|
||
37
Nucor
NUE
$36.5B
| $1.69M | 0.82% |
12,500
+4,500
|
|
||
38
Tesla
TSLA
$1.43T
| $1.69M | 0.82% |
3,800
-3,100
|
|
||
39
UnitedHealth
UNH
$299B
| $1.66M | 0.8% |
4,800
+1,000
|
|
||
40
Magnolia Oil & Gas
MGY
$4.24B
| $1.62M | 0.78% |
68,000
|
|
||
41
KLA
KLAC
$154B
| $1.62M | 0.78% |
+1,500
|
|
||
42
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.51M | 0.73% |
2
-2
|
|
||
43
Itron
ITRI
$4.44B
| $1.5M | 0.72% |
12,000
|
|
||
44
Badger Meter
BMI
$5.26B
| $1.43M | 0.69% |
8,000
+3,000
|
|
||
45
CrowdStrike
CRWD
$128B
| $1.42M | 0.69% |
2,900
+1,000
|
|
||
46
Albemarle
ALB
$15.3B
| $1.38M | 0.67% |
+17,000
|
|
||
47
EXL Service
EXLS
$6.31B
| $1.36M | 0.66% |
31,000
+4,000
|
|
||
48
EastGroup Properties
EGP
$9.67B
| $1.35M | 0.65% |
8,000
|
|
||
49
Evertec
EVTC
$1.85B
| $1.35M | 0.65% |
40,000
|
|
||
50
Constellation Energy
CEG
$114B
| $1.32M | 0.64% |
4,000
+2,500
|
|