MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+13.59%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+8%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
106
New
22
Increased
24
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 2 |
NVIDIA
NVDA
|
$5.33M |
| 3 |
Amazon
AMZN
|
$4.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.91M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.69M |
| 4 |
Intuit
INTU
|
$2.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 10.04% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 8.26% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $2.16M | 1.1% |
10,500
| – | – |
|
27
Broadcom
AVGO
$1.42T
| $2.12M | 1.08% |
+16,000
| New | +$2.12M |
|
28
Merck
MRK
$210B
| $2.11M | 1.07% |
+16,000
| New | +$2.11M |
|
29
EastGroup Properties
EGP
$8.86B
| $1.98M | 1% |
11,000
-1,000
| -8% | -$180K |
|
30
PayPal
PYPL
$66.5B
| $1.88M | 0.95% |
+28,000
| New | +$1.88M |
|
31
Civitas Resources
CIVI
$3.22B
| $1.78M | 0.91% |
23,500
| – | – |
|
32
Horace Mann Educators
HMN
$1.88B
| $1.52M | 0.77% |
+41,000
| New | +$1.52M |
|
33
Applied Materials
AMAT
$124B
| $1.44M | 0.73% |
7,000
-5,000
| -42% | -$1.03M |
|
34
Target
TGT
$42B
| $1.42M | 0.72% |
8,000
+2,000
| +33% | +$355K |
|
35
Tesla
TSLA
$1.08T
| $1.37M | 0.7% |
7,800
+4,000
| +105% | +$703K |
|
36
Steris
STE
$23.9B
| $1.35M | 0.68% |
6,000
| – | – |
|
37
Equinix
EQIX
$74.6B
| $1.24M | 0.63% |
+1,500
| New | +$1.24M |
|
38
Boot Barn
BOOT
$5.5B
| $1.24M | 0.63% |
13,000
+2,000
| +18% | +$190K |
|
39
American Water Works
AWK
$27.5B
| $1.22M | 0.62% |
10,000
| – | – |
|
40
Evertec
EVTC
$2.2B
| $1.2M | 0.61% |
30,000
-5,000
| -14% | -$200K |
|
41
Conagra Brands
CAG
$9.19B
| $1.19M | 0.6% |
+40,000
| New | +$1.19M |
|
42
Chubb
CB
$111B
| $1.17M | 0.59% |
4,500
| – | – |
|
43
Lamb Weston
LW
$7.88B
| $1.12M | 0.57% |
10,500
-8,000
| -43% | -$853K |
|
44
Service Corp International
SCI
$10.9B
| $1.11M | 0.56% |
15,000
| – | – |
|
45
Itron
ITRI
$5.53B
| $1.11M | 0.56% |
12,000
| – | – |
|
|
MZTI
46
The Marzetti Company Common Stock
MZTI
$5B
| $1.1M | 0.56% |
5,300
+1,000
| +23% | +$208K |
|
47
Chart Industries
GTLS
$8.94B
| $1.07M | 0.54% |
6,500
+1,000
| +18% | +$165K |
|
48
Helen of Troy
HELE
$595M
| $1.04M | 0.53% |
9,000
+1,000
| +13% | +$115K |
|
49
OFG Bancorp
OFG
$1.98B
| $994K | 0.5% |
27,000
| – | – |
|
50
Freeport-McMoran
FCX
$66.3B
| $987K | 0.5% |
21,000
-8,000
| -28% | -$376K |
|