MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
-14.27%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-46%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-75.5%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
107
New
29
Increased
19
Reduced
19
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.63M |
| 2 |
Microsoft
MSFT
|
$6.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
Zoetis
ZTS
|
$2.71M |
| 5 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$2.47M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$61.2M |
| 2 |
iShares MSCI Kokusai Fund
TOK
|
$24.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.39M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.74M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 13.36% |
| 3 | Communication Services | 9.69% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73B
| $1.88M | 1.4% | 25,000 -13,000 | -34% | -$976K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.84M | 1.38% | +6,500 | New | +$1.84M |
|
28
Air Products & Chemicals
APD
$65.5B
| $1.8M | 1.34% | +9,000 | New | +$1.8M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.8M | 1.34% | +20,000 | New | +$1.8M |
|
30
WD-40
WDFC
$2.92B
| $1.71M | 1.27% | +8,500 | New | +$1.71M |
|
31
CVS Health
CVS
$92.8B
| $1.66M | 1.24% | 28,000 +3,000 | +12% | +$178K |
|
32
EastGroup Properties
EGP
$9.04B
| $1.45M | 1.08% | 13,900 +5,000 | +56% | +$522K |
|
33
Service Corp International
SCI
$11.1B
| $1.36M | 1.02% | 34,800 +5,000 | +17% | +$196K |
|
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.33M | 0.99% | 15,000 -64,800 | -81% | -$5.74M |
|
35
Keysight
KEYS
$28.1B
| $1.3M | 0.97% | +15,500 | New | +$1.3M |
|
|
MZTI
36
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.27M | 0.95% | 8,800 -400 | -4% | -$57.8K |
|
37
UnitedHealth
UNH
$281B
| $1.25M | 0.93% | +5,000 | New | +$1.25M |
|
|
SLY
38
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.21M | 0.9% | +25,000 | New | +$1.21M |
|
39
Safety Insurance
SAFT
$1.1B
| $1.18M | 0.88% | 14,000 -3,000 | -18% | -$253K |
|
40
CACI
CACI
$10.6B
| $1.16M | 0.87% | 5,500 -1,000 | -15% | -$211K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.83% | 4,600 | – | – |
|
42
S&P Global
SPGI
$167B
| $1.1M | 0.82% | 4,500 -4,000 | -47% | -$980K |
|
|
B
43
Barrick Mining Corporation
B
$45.4B
| $1.1M | 0.82% | 60,000 -20,000 | -25% | -$366K |
|
44
West Pharmaceutical
WST
$17.8B
| $1.07M | 0.8% | +7,000 | New | +$1.07M |
|
45
Flowers Foods
FLO
$3.18B
| $1.05M | 0.78% | +51,000 | New | +$1.05M |
|
|
PSB
46
DELISTED
PS Business Parks, Inc.
PSB
| $1.03M | 0.77% | 7,600 +1,000 | +15% | +$135K |
|
47
Atmos Energy
ATO
$26.7B
| $992K | 0.74% | 10,000 +1,000 | +11% | +$99.2K |
|
48
Federal Signal
FSS
$7.48B
| $982K | 0.73% | 36,000 -9,000 | -20% | -$246K |
|
49
Lamb Weston
LW
$8.02B
| $970K | 0.72% | 17,000 -13,000 | -43% | -$742K |
|
50
EXL Service
EXLS
$7.07B
| $962K | 0.72% | 18,500 -3,500 | -16% | -$182K |
|