MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+11.69%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+28%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
105
New
8
Increased
20
Reduced
19
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.6M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$13.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
| 5 |
Prologis
PLD
|
$1.73M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$2.71M |
| 2 |
ANSS
Ansys
ANSS
|
$1.82M |
| 3 |
Morgan Stanley
MS
|
$1.67M |
| 4 |
Safety Insurance
SAFT
|
$1.3M |
| 5 |
Tesla
TSLA
|
$1.24M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 9.45% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Communication Services | 5.22% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $1.95M | 1.07% |
12,000
+1,000
| +9% | +$162K |
|
27
NVIDIA
NVDA
$4.24T
| $1.88M | 1.03% |
3,800
| – | – |
|
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.75M | 0.96% |
+4,000
| New | +$1.75M |
|
|
29
Prologis
PLD
$106B
| $1.73M | 0.95% |
+13,000
| New | +$1.73M |
|
30
Civitas Resources
CIVI
$3.41B
| $1.61M | 0.88% |
23,500
+1,500
| +7% | +$103K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $1.45M | 0.8% |
4,000
-5,000
| -56% | -$1.82M |
|
32
Walt Disney
DIS
$213B
| $1.45M | 0.79% |
16,000
| – | – |
|
33
Evertec
EVTC
$2.28B
| $1.43M | 0.79% |
35,000
| – | – |
|
34
West Pharmaceutical
WST
$17.8B
| $1.41M | 0.77% |
4,000
+2,000
| +100% | +$704K |
|
35
Eli Lilly
LLY
$657B
| $1.34M | 0.73% |
+2,300
| New | +$1.34M |
|
36
American Water Works
AWK
$28B
| $1.32M | 0.72% |
10,000
+5,000
| +100% | +$660K |
|
37
Costco
COST
$418B
| $1.32M | 0.72% |
2,000
| – | – |
|
38
Steris
STE
$24.1B
| $1.32M | 0.72% |
6,000
| – | – |
|
39
Freeport-McMoran
FCX
$63.7B
| $1.24M | 0.68% |
29,000
+10,000
| +53% | +$426K |
|
40
ServiceNow
NOW
$190B
| $1.2M | 0.66% |
+1,700
| New | +$1.2M |
|
|
XYZ
41
Block, Inc.
XYZ
$48.5B
| $1.08M | 0.59% |
14,000
-5,000
| -26% | -$387K |
|
42
Service Corp International
SCI
$11.1B
| $1.03M | 0.56% |
15,000
| – | – |
|
43
Chubb
CB
$110B
| $1.02M | 0.56% |
4,500
| – | – |
|
44
OFG Bancorp
OFG
$1.99B
| $1.01M | 0.55% |
27,000
| – | – |
|
45
Etsy
ETSY
$5.25B
| $973K | 0.53% |
+12,000
| New | +$973K |
|
46
Helen of Troy
HELE
$564M
| $966K | 0.53% |
8,000
| – | – |
|
47
Cisco
CSCO
$274B
| $960K | 0.53% |
19,000
-3,000
| -14% | -$152K |
|
|
48
Tesla
TSLA
$1.08T
| $944K | 0.52% |
3,800
-5,000
| -57% | -$1.24M |
|
49
iShares Core US REIT ETF
USRT
$3.09B
| $928K | 0.51% |
17,100
-3,300
| -16% | -$179K |
|
50
Itron
ITRI
$5.62B
| $906K | 0.5% |
12,000
| – | – |
|