MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+7.97%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$194M
AUM Growth
+$207K
(+0.11%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
124
New
21
Increased
31
Reduced
38
Closed
10
Top Buys
| 1 |
3M
MMM
|
$2.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.86M |
| 3 |
NVIDIA
NVDA
|
$2.19M |
| 4 |
Quest Diagnostics
DGX
|
$1.94M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.92M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.77M |
| 3 |
Apple
AAPL
|
$2.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 5 |
Xylem
XYL
|
$2.16M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.9B
| $1.8M | 0.93% |
6,000
+4,000
| +200% | +$1.2M |
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.79M | 0.92% |
+10,000
| New | +$1.79M |
|
28
Palo Alto Networks
PANW
$129B
| $1.71M | 0.88% |
10,000
-6,000
| -38% | -$1.03M |
|
29
ServiceNow
NOW
$187B
| $1.7M | 0.88% |
1,900
+300
| +19% | +$268K |
|
30
American Tower
AMT
$90.8B
| $1.63M | 0.84% |
+7,000
| New | +$1.63M |
|
31
Eli Lilly
LLY
$667B
| $1.6M | 0.82% |
1,800
-2,200
| -55% | -$1.95M |
|
32
Coca-Cola
KO
$294B
| $1.58M | 0.82% |
+22,000
| New | +$1.58M |
|
33
PayPal
PYPL
$65.4B
| $1.56M | 0.81% |
20,000
| – | – |
|
34
Procter & Gamble
PG
$374B
| $1.47M | 0.76% |
8,500
-8,000
| -48% | -$1.39M |
|
35
UnitedHealth
UNH
$282B
| $1.46M | 0.75% |
2,500
-100
| -4% | -$58.5K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $1.44M | 0.74% |
17,000
+5,000
| +42% | +$423K |
|
37
Gilead Sciences
GILD
$140B
| $1.43M | 0.74% |
17,000
+15,000
| +750% | +$1.26M |
|
38
Qualcomm
QCOM
$172B
| $1.36M | 0.7% |
+8,000
| New | +$1.36M |
|
39
Horace Mann Educators
HMN
$1.9B
| $1.33M | 0.69% |
38,000
| – | – |
|
40
Burlington
BURL
$19B
| $1.32M | 0.68% |
5,000
+1,000
| +25% | +$263K |
|
41
Ollie's Bargain Outlet
OLLI
$8.08B
| $1.31M | 0.68% |
13,500
| – | – |
|
42
EastGroup Properties
EGP
$8.91B
| $1.31M | 0.67% |
7,000
-4,000
| -36% | -$747K |
|
43
Itron
ITRI
$5.52B
| $1.28M | 0.66% |
12,000
+2,000
| +20% | +$214K |
|
44
Prologis
PLD
$104B
| $1.26M | 0.65% |
10,000
-6,000
| -38% | -$758K |
|
45
Thermo Fisher Scientific
TMO
$185B
| $1.24M | 0.64% |
+2,000
| New | +$1.24M |
|
46
Applied Materials
AMAT
$127B
| $1.21M | 0.63% |
6,000
+4,000
| +200% | +$808K |
|
47
Walmart
WMT
$803B
| $1.21M | 0.62% |
+15,000
| New | +$1.21M |
|
48
J&J Snack Foods
JJSF
$2.11B
| $1.21M | 0.62% |
7,000
+1,000
| +17% | +$172K |
|
49
Service Corp International
SCI
$11B
| $1.18M | 0.61% |
15,000
| – | – |
|
50
Boot Barn
BOOT
$5.79B
| $1.17M | 0.6% |
7,000
| – | – |
|