MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+16.91%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+9.6%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
87
New
12
Increased
16
Reduced
11
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.28M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.55M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.95M |
| 5 |
MaxLinear
MXL
|
$1.91M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.52M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.54M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.9M |
| 4 |
Pool Corp
POOL
|
$1.77M |
| 5 |
WD-40
WDFC
|
$1.73M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 10.64% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $3.16M | 1.41% | 15,000 | – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 1.41% | 1,800 | – | – |
|
28
American Express
AXP
$231B
| $3.02M | 1.35% | 25,000 | – | – |
|
29
American Water Works
AWK
$28B
| $2.92M | 1.3% | 19,000 | – | – |
|
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.6M | 1.16% | 20,000 -30,000 | -60% | -$3.9M |
|
31
Lowe's Companies
LOW
$145B
| $2.57M | 1.15% | 16,000 | – | – |
|
32
Masimo
MASI
$7.59B
| $2.36M | 1.06% | 8,800 +6,400 | +267% | +$1.72M |
|
33
Webster Financial
WBS
$10.3B
| $2.36M | 1.06% | 56,000 +3,000 | +6% | +$126K |
|
34
Boot Barn
BOOT
$5.43B
| $2.26M | 1.01% | 52,000 +12,000 | +30% | +$520K |
|
35
OFG Bancorp
OFG
$1.99B
| $2.17M | 0.97% | 117,000 +20,000 | +21% | +$371K |
|
36
Xylem
XYL
$34.5B
| $2.04M | 0.91% | 20,000 | – | – |
|
37
Intercontinental Exchange
ICE
$101B
| $1.96M | 0.88% | 17,000 | – | – |
|
38
Service Corp International
SCI
$11.1B
| $1.95M | 0.87% | 39,800 | – | – |
|
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.95M | 0.87% | +22,000 | New | +$1.95M |
|
|
40
MaxLinear
MXL
$1.37B
| $1.91M | 0.85% | +50,000 | New | +$1.91M |
|
41
Boyd Gaming
BYD
$6.88B
| $1.89M | 0.84% | 44,000 -5,000 | -10% | -$215K |
|
42
Lamb Weston
LW
$8.02B
| $1.73M | 0.78% | 22,000 | – | – |
|
43
Horace Mann Educators
HMN
$1.87B
| $1.7M | 0.76% | 40,500 | – | – |
|
44
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $1.65M | 0.74% | 13,453 -10,000 | -43% | -$1.23M |
|
45
Merck
MRK
$210B
| $1.64M | 0.73% | +20,000 | New | +$1.64M |
|
|
MZTI
46
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.62M | 0.72% | 8,800 | – | – |
|
|
B
47
Barrick Mining Corporation
B
$45.4B
| $1.6M | 0.71% | 70,000 | – | – |
|
48
Evertec
EVTC
$2.28B
| $1.57M | 0.7% | +40,000 | New | +$1.57M |
|
|
B
49
DELISTED
Barnes Group Inc.
B
| $1.57M | 0.7% | 31,000 +3,000 | +11% | +$152K |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.56M | 0.7% | 10,000 | – | – |
|