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
1 Year Est. Return
+37.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.74M
3
+$2.57M
4
AON icon
Aon
AON
+$2.33M
5
ADI icon
Analog Devices
ADI
+$2.23M

Top Sells

1
+$5.66M
2
+$3.3M
3
+$3.2M
4
AMAT icon
Applied Materials
AMAT
+$3.03M
5
AVGO icon
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
MGY icon
26
Magnolia Oil & Gas
MGY
$5.06B
$2.27M 1.17%
+72,000
AON icon
27
Aon
AON
$67.5B
$2.26M 1.17%
+7,000
TSLA icon
28
Tesla
TSLA
$1.64T
$2.23M 1.15%
6,000
-2,800
ADI icon
29
Analog Devices
ADI
$202B
$2.23M 1.15%
+7,000
ATO icon
30
Atmos Energy
ATO
$28.2B
$2.22M 1.15%
12,000
AVGO icon
31
Broadcom
AVGO
$2.12T
$2.17M 1.12%
7,000
-9,000
GILD icon
32
Gilead Sciences
GILD
$167B
$2.09M 1.08%
15,000
-4,000
SNOW icon
33
Snowflake
SNOW
$88.6B
$2.08M 1.08%
13,800
+6,500
ONTO icon
34
Onto Innovation
ONTO
$12.8B
$1.95M 1.01%
9,500
MTZ icon
35
MasTec
MTZ
$29.9B
$1.93M 1%
6,000
ALB icon
36
Albemarle
ALB
$20.8B
$1.79M 0.93%
10,000
-2,000
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$114B
$1.79M 0.92%
+4,000
HII icon
38
Huntington Ingalls Industries
HII
$12.1B
$1.71M 0.88%
4,500
+1,000
TTMI icon
39
TTM Technologies
TTMI
$18B
$1.66M 0.86%
17,000
+2,000
ECG
40
Everus Construction Group
ECG
$7.59B
$1.65M 0.85%
+14,000
SCI icon
41
Service Corp International
SCI
$10.4B
$1.65M 0.85%
20,000
+2,000
HMN icon
42
Horace Mann Educators
HMN
$1.85B
$1.62M 0.84%
38,000
ANET icon
43
Arista Networks
ANET
$201B
$1.6M 0.82%
13,000
-6,000
CRWD icon
44
CrowdStrike
CRWD
$186B
$1.52M 0.79%
3,900
+2,000
EGP icon
45
EastGroup Properties
EGP
$10.9B
$1.48M 0.77%
8,000
ST icon
46
Sensata Technologies
ST
$7.18B
$1.44M 0.75%
41,000
+10,000
NGVT icon
47
Ingevity
NGVT
$2.36B
$1.43M 0.74%
20,000
FSS icon
48
Federal Signal
FSS
$6.51B
$1.41M 0.73%
13,000
+2,000
ANIP icon
49
ANI Pharmaceuticals
ANIP
$1.78B
$1.38M 0.72%
18,000
+5,000
GMED icon
50
Globus Medical
GMED
$11.1B
$1.38M 0.71%
16,000
+2,000
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