MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+9.64%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$204M
AUM Growth
+$17.8M
(+9.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
83
New
8
Increased
16
Reduced
27
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.75M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.92M |
Top Sells
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
Amazon
AMZN
|
$5.01M |
| 3 |
Microsoft
MSFT
|
$4.52M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.56M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $2.74M | 1.34% |
+100,000
| New | +$2.74M |
|
27
Lowe's Companies
LOW
$148B
| $2.65M | 1.3% |
+16,000
| New | +$2.65M |
|
28
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.64M | 1.29% |
36,000
-46,600
| -56% | -$3.41M |
|
29
American Express
AXP
$226B
| $2.51M | 1.23% |
25,000
| – | – |
|
30
iShares Core US REIT ETF
USRT
$3.08B
| $2.21M | 1.08% |
50,500
-1,800
| -3% | -$78.7K |
|
31
Invesco S&P SmallCap Information Technology ETF
PSCT
$272M
| $2.03M | 0.99% |
70,359
| – | – |
|
|
B
32
Barrick Mining Corporation
B
$46.4B
| $1.97M | 0.97% |
70,000
+10,000
| +17% | +$281K |
|
33
Pool Corp
POOL
$11.5B
| $1.77M | 0.87% |
5,300
-1,000
| -16% | -$335K |
|
34
Intercontinental Exchange
ICE
$101B
| $1.7M | 0.83% |
17,000
-6,000
| -26% | -$600K |
|
35
Xylem
XYL
$34.1B
| $1.68M | 0.83% |
20,000
-9,000
| -31% | -$757K |
|
36
Service Corp International
SCI
$11B
| $1.68M | 0.82% |
39,800
-5,000
| -11% | -$211K |
|
37
WD-40
WDFC
$2.88B
| $1.61M | 0.79% |
8,500
| – | – |
|
|
MZTI
38
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.57M | 0.77% |
8,800
| – | – |
|
|
39
Meta Platforms (Facebook)
META
$1.89T
| $1.57M | 0.77% |
6,000
-13,600
| -69% | -$3.56M |
|
40
Boyd Gaming
BYD
$6.88B
| $1.5M | 0.74% |
49,000
| – | – |
|
41
Lamb Weston
LW
$7.91B
| $1.46M | 0.72% |
22,000
-8,000
| -27% | -$530K |
|
42
EastGroup Properties
EGP
$8.88B
| $1.41M | 0.69% |
10,900
-3,000
| -22% | -$388K |
|
43
Chart Industries
GTLS
$8.95B
| $1.41M | 0.69% |
20,000
-7,000
| -26% | -$492K |
|
44
NeoGenomics
NEO
$1.03B
| $1.4M | 0.69% |
38,000
| – | – |
|
45
Webster Financial
WBS
$10.3B
| $1.4M | 0.69% |
53,000
+10,000
| +23% | +$264K |
|
46
Horace Mann Educators
HMN
$1.9B
| $1.35M | 0.66% |
40,500
+10,000
| +33% | +$334K |
|
|
AMED
47
DELISTED
Amedisys
AMED
| $1.35M | 0.66% |
5,700
+500
| +10% | +$118K |
|
48
J&J Snack Foods
JJSF
$2.11B
| $1.3M | 0.64% |
10,000
| – | – |
|
|
PSB
49
DELISTED
PS Business Parks, Inc.
PSB
| $1.3M | 0.64% |
10,600
| – | – |
|
50
EXL Service
EXLS
$7B
| $1.22M | 0.6% |
92,500
| – | – |
|