MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+9.96%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$143M
AUM Growth
+$13.7M
(+11%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
84
New
6
Increased
9
Reduced
10
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$2.73M |
| 2 |
West Pharmaceutical
WST
|
$2.58M |
| 3 |
McDonald's
MCD
|
$2.37M |
| 4 |
The Mosaic Company
MOS
|
$1.55M |
| 5 |
Zoetis
ZTS
|
$1.48M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 10.26% |
| 3 | Consumer Staples | 9.39% |
| 4 | Industrials | 8.67% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $2.21M | 1.54% |
17,000
| – | – |
|
27
Schlumberger
SLB
$53.5B
| $2.14M | 1.49% |
40,000
-20,000
| -33% | -$1.07M |
|
28
OFG Bancorp
OFG
$2B
| $1.98M | 1.39% |
71,993
| – | – |
|
29
NextEra Energy, Inc.
NEE
$145B
| $1.84M | 1.28% |
22,000
| – | – |
|
30
EastGroup Properties
EGP
$8.88B
| $1.78M | 1.24% |
12,000
| – | – |
|
31
Otis Worldwide
OTIS
$33.7B
| $1.76M | 1.23% |
22,500
| – | – |
|
|
32
Meta Platforms (Facebook)
META
$1.88T
| $1.75M | 1.22% |
+14,500
| New | +$1.75M |
|
33
EXL Service
EXLS
$7.08B
| $1.69M | 1.18% |
50,000
| – | – |
|
34
Amazon
AMZN
$2.51T
| $1.68M | 1.17% |
20,000
+14,000
| +233% | +$1.18M |
|
35
Safety Insurance
SAFT
$1.08B
| $1.6M | 1.12% |
19,000
| – | – |
|
36
Supernus Pharmaceuticals
SUPN
$2.54B
| $1.53M | 1.07% |
43,000
| – | – |
|
37
Horace Mann Educators
HMN
$1.9B
| $1.51M | 1.06% |
40,500
| – | – |
|
38
Corteva
CTVA
$49.3B
| $1.35M | 0.94% |
23,000
| – | – |
|
39
Nasdaq
NDAQ
$53.9B
| $1.35M | 0.94% |
22,000
| – | – |
|
|
B
40
DELISTED
Barnes Group Inc.
B
| $1.27M | 0.88% |
31,000
| – | – |
|
41
PayPal
PYPL
$65.2B
| $1.25M | 0.87% |
17,500
+15,500
| +775% | +$1.1M |
|
42
JPMorgan Chase
JPM
$835B
| $1.21M | 0.84% |
9,000
| – | – |
|
43
Webster Financial
WBS
$10.4B
| $1.18M | 0.83% |
25,000
| – | – |
|
44
Evertec
EVTC
$2.2B
| $1.13M | 0.79% |
35,000
| – | – |
|
45
Lantheus
LNTH
$3.66B
| $1.12M | 0.78% |
22,000
+10,000
| +83% | +$510K |
|
46
Xylem
XYL
$34.4B
| $1.11M | 0.77% |
10,000
| – | – |
|
47
Integra LifeSciences
IART
$1.22B
| $1.03M | 0.72% |
18,400
| – | – |
|
48
CVS Health
CVS
$93.1B
| $1.03M | 0.72% |
11,000
| – | – |
|
49
Globus Medical
GMED
$8.12B
| $1.03M | 0.72% |
13,800
| – | – |
|
50
iShares Core US REIT ETF
USRT
$3.06B
| $954K | 0.67% |
19,300
-7,000
| -27% | -$346K |
|