MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
-3.79%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-8.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
104
New
7
Increased
32
Reduced
43
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.64M |
| 2 |
Apple
AAPL
|
$2.23M |
| 3 |
UnitedHealth
UNH
|
$1.81M |
| 4 |
Lamb Weston
LW
|
$1.8M |
| 5 |
ANSS
Ansys
ANSS
|
$1.79M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.21M |
| 2 |
Illumina
ILMN
|
$2.44M |
| 3 |
McDonald's
MCD
|
$1.84M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$1.78M |
| 5 |
DexCom
DXCM
|
$1.78M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $1.61M | 1.13% |
5,500
+3,800
| +224% | +$1.11M |
|
27
Applied Materials
AMAT
$124B
| $1.52M | 1.07% |
11,000
-3,000
| -21% | -$415K |
|
28
Gilead Sciences
GILD
$140B
| $1.5M | 1.05% |
20,000
-5,000
| -20% | -$375K |
|
29
Steris
STE
$23.9B
| $1.32M | 0.93% |
6,000
| – | – |
|
30
Evertec
EVTC
$2.2B
| $1.3M | 0.92% |
35,000
| – | – |
|
31
Walt Disney
DIS
$211B
| $1.3M | 0.91% |
16,000
-9,000
| -36% | -$730K |
|
32
Safety Insurance
SAFT
$1.07B
| $1.3M | 0.91% |
19,000
| – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.85% |
21,000
-12,000
| -36% | -$687K |
|
34
Horace Mann Educators
HMN
$1.88B
| $1.19M | 0.84% |
40,500
| – | – |
|
35
Cisco
CSCO
$268B
| $1.18M | 0.83% |
22,000
-11,000
| -33% | -$592K |
|
36
Costco
COST
$421B
| $1.13M | 0.8% |
2,000
+1,000
| +100% | +$565K |
|
37
Philip Morris
PM
$254B
| $1.11M | 0.78% |
12,000
-5,000
| -29% | -$463K |
|
38
RTX Corp
RTX
$212B
| $1.08M | 0.76% |
15,000
-8,000
| -35% | -$576K |
|
|
39
McDonald's
MCD
$226B
| $1.05M | 0.74% |
4,000
-7,000
| -64% | -$1.84M |
|
|
B
40
DELISTED
Barnes Group Inc.
B
| $1.05M | 0.74% |
31,000
| – | – |
|
41
Corteva
CTVA
$49.2B
| $1.02M | 0.72% |
20,000
| – | – |
|
42
T-Mobile US
TMUS
$284B
| $980K | 0.69% |
7,000
-6,000
| -46% | -$840K |
|
43
iShares Core US REIT ETF
USRT
$3.05B
| $962K | 0.68% |
20,400
-2,900
| -12% | -$137K |
|
44
Chubb
CB
$111B
| $937K | 0.66% |
+4,500
| New | +$937K |
|
45
Helen of Troy
HELE
$595M
| $932K | 0.66% |
8,000
-2,000
| -20% | -$233K |
|
46
Norwegian Cruise Line
NCLH
$11.5B
| $906K | 0.64% |
+55,000
| New | +$906K |
|
47
LivaNova
LIVN
$3.09B
| $899K | 0.63% |
+17,000
| New | +$899K |
|
48
Conagra Brands
CAG
$9.19B
| $877K | 0.62% |
32,000
+13,000
| +68% | +$356K |
|
49
PayPal
PYPL
$66.5B
| $877K | 0.62% |
15,000
-10,000
| -40% | -$585K |
|
50
Service Corp International
SCI
$10.9B
| $857K | 0.6% |
15,000
+6,000
| +67% | +$343K |
|