MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+9.42%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$226M
AUM Growth
+$2.71M
(+1.2%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
92
New
15
Increased
22
Reduced
25
Closed
13
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$11.9M |
| 2 |
Air Products & Chemicals
APD
|
$5.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.56M |
| 4 |
Costco
COST
|
$4.23M |
| 5 |
Bank of America
BAC
|
$4.14M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.23M |
| 3 |
iShares MSCI Kokusai Fund
TOK
|
$5.41M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.33M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.72M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$226B
| $3.18M | 1.4% |
15,000
-2,000
| -12% | -$424K |
|
27
Webster Financial
WBS
$10.4B
| $3.09M | 1.36% |
56,000
| – | – |
|
28
Applied Materials
AMAT
$125B
| $3.07M | 1.36% |
23,000
-27,000
| -54% | -$3.61M |
|
29
iShares Core US REIT ETF
USRT
$3.07B
| $3M | 1.32% |
57,200
-18,500
| -24% | -$969K |
|
30
OFG Bancorp
OFG
$1.99B
| $2.65M | 1.17% |
117,000
| – | – |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.6M | 1.15% |
+53,000
| New | +$2.6M |
|
32
RTX Corp
RTX
$212B
| $2.55M | 1.13% |
+33,000
| New | +$2.55M |
|
|
B
33
DELISTED
Barnes Group Inc.
B
| $2.53M | 1.12% |
51,000
+20,000
| +65% | +$991K |
|
34
Amazon
AMZN
$2.49T
| $2.48M | 1.09% |
16,000
-20,000
| -56% | -$3.09M |
|
35
Apple
AAPL
$3.56T
| $2.44M | 1.08% |
20,000
-10,000
| -33% | -$1.22M |
|
36
Boyd Gaming
BYD
$6.88B
| $2.36M | 1.04% |
40,000
-4,000
| -9% | -$236K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $2.36M | 1.04% |
8,000
-10,000
| -56% | -$2.95M |
|
|
PSB
38
DELISTED
PS Business Parks, Inc.
PSB
| $2.26M | 1% |
14,600
+4,000
| +38% | +$618K |
|
|
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
| $2.2M | 0.97% |
64,000
+29,000
| +83% | +$998K |
|
40
West Pharmaceutical
WST
$17.8B
| $2.11M | 0.93% |
+7,500
| New | +$2.11M |
|
41
Schlumberger
SLB
$52.5B
| $1.9M | 0.84% |
+70,000
| New | +$1.9M |
|
42
Itron
ITRI
$5.49B
| $1.86M | 0.82% |
21,000
+5,000
| +31% | +$443K |
|
43
Invesco S&P SmallCap Information Technology ETF
PSCT
$272M
| $1.85M | 0.82% |
40,359
| – | – |
|
44
Horace Mann Educators
HMN
$1.9B
| $1.75M | 0.77% |
40,500
| – | – |
|
45
Federal Signal
FSS
$7.45B
| $1.72M | 0.76% |
45,000
+5,000
| +13% | +$192K |
|
|
MZTI
46
The Marzetti Company Common Stock
MZTI
$5B
| $1.72M | 0.76% |
9,800
+1,000
| +11% | +$175K |
|
47
MaxLinear
MXL
$1.32B
| $1.7M | 0.75% |
50,000
| – | – |
|
48
Ball Corp
BALL
$13.6B
| $1.7M | 0.75% |
+20,000
| New | +$1.7M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.74% |
22,000
-22,000
| -50% | -$1.66M |
|
50
Integra LifeSciences
IART
$1.19B
| $1.62M | 0.71% |
23,400
| – | – |
|