MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+3.52%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$194M
AUM Growth
-$3.39M
(-1.7%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
109
New
8
Increased
28
Reduced
37
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 4 |
Procter & Gamble
PG
|
$1.98M |
| 5 |
AutoZone
AZO
|
$1.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 2 |
NVIDIA
NVDA
|
$6.55M |
| 3 |
Salesforce
CRM
|
$2.83M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$2.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$211B
| $1.98M | 1.02% |
16,000
| – | – |
|
27
Otis Worldwide
OTIS
$34.1B
| $1.97M | 1.02% |
20,500
-3,000
| -13% | -$289K |
|
28
RTX Corp
RTX
$211B
| $1.91M | 0.98% |
19,000
-12,000
| -39% | -$1.2M |
|
29
EastGroup Properties
EGP
$8.95B
| $1.87M | 0.97% |
11,000
| – | – |
|
30
Prologis
PLD
$105B
| $1.8M | 0.93% |
16,000
+10,000
| +167% | +$1.12M |
|
31
Walt Disney
DIS
$212B
| $1.79M | 0.92% |
18,000
-7,000
| -28% | -$695K |
|
32
Freeport-McMoran
FCX
$66.6B
| $1.65M | 0.85% |
34,000
+13,000
| +62% | +$632K |
|
33
Civitas Resources
CIVI
$3.17B
| $1.62M | 0.84% |
23,500
| – | – |
|
34
Steris
STE
$24.1B
| $1.54M | 0.79% |
7,000
+1,000
| +17% | +$220K |
|
35
Advanced Micro Devices
AMD
$245B
| $1.38M | 0.71% |
8,500
+6,000
| +240% | +$973K |
|
36
Ollie's Bargain Outlet
OLLI
$8.17B
| $1.33M | 0.68% |
13,500
+2,000
| +17% | +$196K |
|
37
UnitedHealth
UNH
$285B
| $1.32M | 0.68% |
2,600
+1,000
| +63% | +$509K |
|
38
Aon
AON
$79.7B
| $1.32M | 0.68% |
+4,500
| New | +$1.32M |
|
39
Visa
V
$665B
| $1.31M | 0.68% |
+5,000
| New | +$1.31M |
|
40
American Water Works
AWK
$28B
| $1.29M | 0.67% |
10,000
| – | – |
|
41
ServiceNow
NOW
$189B
| $1.26M | 0.65% |
1,600
-1,600
| -50% | -$1.26M |
|
42
Horace Mann Educators
HMN
$1.88B
| $1.24M | 0.64% |
38,000
-3,000
| -7% | -$97.9K |
|
43
PayPal
PYPL
$65.3B
| $1.16M | 0.6% |
20,000
-8,000
| -29% | -$464K |
|
44
Lamb Weston
LW
$8.06B
| $1.14M | 0.59% |
13,500
+3,000
| +29% | +$252K |
|
45
EQT Corp
EQT
$32.1B
| $1.11M | 0.57% |
30,000
+20,000
| +200% | +$739K |
|
46
CACI
CACI
$10.4B
| $1.08M | 0.56% |
2,500
| – | – |
|
47
Bank of America
BAC
$368B
| $1.07M | 0.55% |
+27,000
| New | +$1.07M |
|
48
Service Corp International
SCI
$10.9B
| $1.07M | 0.55% |
15,000
| – | – |
|
49
McDonald's
MCD
$224B
| $1.02M | 0.53% |
4,000
+1,000
| +33% | +$255K |
|
50
OFG Bancorp
OFG
$1.99B
| $1.01M | 0.52% |
27,000
| – | – |
|