MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+2.54%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.4%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
79
New
18
Increased
21
Reduced
29
Closed
5
Top Buys
| 1 |
MGM Resorts International
MGM
|
$4.11M |
| 2 |
Amphenol
APH
|
$3.63M |
| 3 |
TE Connectivity
TEL
|
$3.58M |
| 4 |
American Water Works
AWK
|
$3.15M |
| 5 |
Intuit
INTU
|
$2.86M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.41M |
| 2 |
Cisco
CSCO
|
$2.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 4 |
Bank of America
BAC
|
$2.17M |
| 5 |
Broadcom
AVGO
|
$2.06M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $2.57M | 1.72% | 18,800 +3,800 | +25% | +$520K |
|
27
Intercontinental Exchange
ICE
$101B
| $2.57M | 1.72% | 35,400 -14,600 | -29% | -$1.06M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 1.6% | 2,300 -2,400 | -51% | -$2.49M |
|
29
Schlumberger
SLB
$55B
| $2.32M | 1.55% | 35,800 -7,100 | -17% | -$460K |
|
30
Exxon Mobil
XOM
$487B
| $2.01M | 1.35% | 26,900 +3,900 | +17% | +$291K |
|
31
EOG Resources
EOG
$68.2B
| $2M | 1.34% | +19,000 | New | +$2M |
|
32
Diamondback Energy
FANG
$43.1B
| $1.96M | 1.31% | 15,500 +5,000 | +48% | +$633K |
|
33
Nutrien
NTR
$28B
| $1.83M | 1.23% | +38,760 | New | +$1.83M |
|
34
Alcoa
AA
$8.33B
| $1.78M | 1.19% | +39,500 | New | +$1.78M |
|
|
PGTI
35
DELISTED
PGT, Inc.
PGTI
| $1.75M | 1.17% | 94,000 -20,000 | -18% | -$373K |
|
|
EPAY
36
DELISTED
Bottomline Technologies Inc
EPAY
| $1.74M | 1.17% | 45,000 | – | – |
|
37
Applied Materials
AMAT
$128B
| $1.72M | 1.15% | 30,900 -100 | -0.3% | -$5.56K |
|
38
Service Corp International
SCI
$11.1B
| $1.65M | 1.11% | 43,800 | – | – |
|
39
Broadridge
BR
$29.9B
| $1.65M | 1.1% | 15,000 +3,000 | +25% | +$329K |
|
40
Atmos Energy
ATO
$26.7B
| $1.64M | 1.1% | 19,500 | – | – |
|
|
NAVG
41
DELISTED
Navigators Group Inc
NAVG
| $1.56M | 1.04% | 27,000 +2,000 | +8% | +$115K |
|
42
Mondelez International
MDLZ
$79.5B
| $1.55M | 1.04% | 37,100 -34,000 | -48% | -$1.42M |
|
43
Encore Capital Group
ECPG
$963M
| $1.36M | 0.91% | +30,000 | New | +$1.36M |
|
44
Marriott Vacations Worldwide
VAC
$2.7B
| $1.33M | 0.89% | +10,000 | New | +$1.33M |
|
45
ePlus
PLUS
$1.93B
| $1.24M | 0.83% | 16,000 +6,000 | +60% | +$466K |
|
|
MZTI
46
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.23M | 0.83% | 10,000 | – | – |
|
47
MSCI
MSCI
$43.9B
| $1.2M | 0.8% | 8,000 -5,000 | -38% | -$747K |
|
48
JetBlue
JBLU
$1.95B
| $1.18M | 0.79% | 58,200 -10,000 | -15% | -$203K |
|
49
Monolithic Power Systems
MPWR
$40B
| $1.1M | 0.74% | +9,500 | New | +$1.1M |
|
50
Exelon
EXC
$44.1B
| $1.05M | 0.7% | +26,900 | New | +$1.05M |
|