MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
-4.27%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$222M
AUM Growth
-$12.5M
(-5.3%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
101
New
17
Increased
25
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.28M |
| 2 |
iShares MSCI Kokusai Fund
TOK
|
$2.68M |
| 3 |
DexCom
DXCM
|
$2.3M |
| 4 |
Lamb Weston
LW
|
$1.92M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.75M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$5.39M |
| 2 |
Microsoft
MSFT
|
$3.39M |
| 3 |
American Express
AXP
|
$2.99M |
| 4 |
Exxon Mobil
XOM
|
$2.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.36M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $2.83M | 1.27% |
15,000
-5,000
| -25% | -$943K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.82M | 1.27% |
26,000
-13,000
| -33% | -$1.41M |
|
28
Schlumberger
SLB
$53.4B
| $2.81M | 1.27% |
68,000
+28,000
| +70% | +$1.16M |
|
29
JPMorgan Chase
JPM
$836B
| $2.73M | 1.23% |
20,000
+12,000
| +150% | +$1.64M |
|
30
Charles Schwab
SCHW
$177B
| $2.53M | 1.14% |
30,000
+15,000
| +100% | +$1.26M |
|
31
MGM Resorts International
MGM
$10.1B
| $2.52M | 1.13% |
60,000
-10,000
| -14% | -$419K |
|
|
PSB
32
DELISTED
PS Business Parks, Inc.
PSB
| $2.45M | 1.11% |
14,600
| – | – |
|
33
EastGroup Properties
EGP
$8.87B
| $2.44M | 1.1% |
12,000
| – | – |
|
34
PayPal
PYPL
$65.3B
| $2.31M | 1.04% |
20,000
+8,500
| +74% | +$983K |
|
|
35
DexCom
DXCM
$31.8B
| $2.3M | 1.04% |
+18,000
| New | +$2.3M |
|
36
Applied Materials
AMAT
$127B
| $2.24M | 1.01% |
17,000
+3,000
| +21% | +$395K |
|
37
Etsy
ETSY
$5.16B
| $2.11M | 0.95% |
17,000
-8,000
| -32% | -$994K |
|
|
B
38
DELISTED
Barnes Group Inc.
B
| $2.05M | 0.92% |
51,000
| – | – |
|
39
UnitedHealth
UNH
$281B
| $2.04M | 0.92% |
4,000
+1,000
| +33% | +$510K |
|
40
J&J Snack Foods
JJSF
$2.11B
| $2.02M | 0.91% |
13,000
+3,000
| +30% | +$465K |
|
41
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.95M | 0.88% |
23,500
+12,500
| +114% | +$1.04M |
|
42
OFG Bancorp
OFG
$2B
| $1.92M | 0.86% |
71,993
+25,000
| +53% | +$666K |
|
|
43
Lamb Weston
LW
$7.77B
| $1.92M | 0.86% |
+32,000
| New | +$1.92M |
|
|
SLY
44
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.78M | 0.8% |
19,000
+5,000
| +36% | +$468K |
|
|
45
Norwegian Cruise Line
NCLH
$11.5B
| $1.75M | 0.79% |
+80,000
| New | +$1.75M |
|
46
Boyd Gaming
BYD
$6.96B
| $1.71M | 0.77% |
26,000
+6,000
| +30% | +$395K |
|
47
iShares Core US REIT ETF
USRT
$3.06B
| $1.7M | 0.77% |
26,300
-35,800
| -58% | -$2.31M |
|
48
NextEra Energy, Inc.
NEE
$145B
| $1.69M | 0.76% |
20,000
| – | – |
|
49
Horace Mann Educators
HMN
$1.91B
| $1.69M | 0.76% |
40,500
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $1.67M | 0.75% |
7,500
-3,000
| -29% | -$667K |
|