MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+9.49%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$155M
AUM Growth
+$11.3M
(+7.9%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
100
New
21
Increased
20
Reduced
34
Closed
10
Top Buys
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$2.61M |
| 2 |
DexCom
DXCM
|
$2.44M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.42M |
| 4 |
ANSS
Ansys
ANSS
|
$2.33M |
| 5 |
Dollar General
DG
|
$2.32M |
Top Sells
| 1 |
Aon
AON
|
$3.9M |
| 2 |
Cisco
CSCO
|
$3.66M |
| 3 |
Lamb Weston
LW
|
$3.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 5 |
Charles Schwab
SCHW
|
$2.5M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Staples | 8.47% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $1.95M | 1.26% |
20,000
-2,000
| -9% | -$195K |
|
27
Intuit
INTU
$187B
| $1.92M | 1.24% |
+4,300
| New | +$1.92M |
|
28
Gilead Sciences
GILD
$140B
| $1.91M | 1.23% |
+23,000
| New | +$1.91M |
|
29
PayPal
PYPL
$66.5B
| $1.9M | 1.23% |
25,000
+7,500
| +43% | +$570K |
|
30
UnitedHealth
UNH
$279B
| $1.89M | 1.22% |
4,000
-3,000
| -43% | -$1.42M |
|
31
Otis Worldwide
OTIS
$33.6B
| $1.82M | 1.17% |
21,500
-1,000
| -4% | -$84.4K |
|
32
Walt Disney
DIS
$211B
| $1.7M | 1.1% |
+17,000
| New | +$1.7M |
|
33
Xylem
XYL
$34B
| $1.68M | 1.08% |
16,000
+6,000
| +60% | +$628K |
|
34
Lantheus
LNTH
$3.75B
| $1.57M | 1.02% |
19,000
-3,000
| -14% | -$248K |
|
|
35
Cisco
CSCO
$268B
| $1.57M | 1.01% |
30,000
-70,000
| -70% | -$3.66M |
|
36
Illumina
ILMN
$15.2B
| $1.51M | 0.98% |
+6,682
| New | +$1.51M |
|
37
Tesla
TSLA
$1.08T
| $1.45M | 0.94% |
+7,000
| New | +$1.45M |
|
38
JPMorgan Chase
JPM
$824B
| $1.43M | 0.93% |
11,000
+2,000
| +22% | +$261K |
|
39
Martin Marietta Materials
MLM
$36.9B
| $1.42M | 0.92% |
4,000
+2,000
| +100% | +$710K |
|
40
Safety Insurance
SAFT
$1.07B
| $1.42M | 0.92% |
19,000
| – | – |
|
|
PDCE
41
DELISTED
PDC Energy, Inc.
PDCE
| $1.41M | 0.91% |
22,000
-16,000
| -42% | -$1.03M |
|
42
West Pharmaceutical
WST
$17.9B
| $1.39M | 0.9% |
+4,000
| New | +$1.39M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.89% |
6,500
-8,000
| -55% | -$1.7M |
|
44
Horace Mann Educators
HMN
$1.88B
| $1.36M | 0.88% |
40,500
| – | – |
|
45
EXL Service
EXLS
$7.05B
| $1.3M | 0.84% |
40,000
-10,000
| -20% | -$324K |
|
46
Chart Industries
GTLS
$8.94B
| $1.25M | 0.81% |
10,000
+4,000
| +67% | +$502K |
|
|
B
47
DELISTED
Barnes Group Inc.
B
| $1.25M | 0.81% |
31,000
| – | – |
|
48
AutoZone
AZO
$70.1B
| $1.23M | 0.8% |
500
-500
| -50% | -$1.23M |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.21M | 0.79% |
+8,000
| New | +$1.21M |
|
50
Corteva
CTVA
$49.2B
| $1.21M | 0.78% |
20,000
-3,000
| -13% | -$181K |
|