MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+5.96%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$226M
AUM Growth
+$32.5M
(+17%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
131
New
17
Increased
44
Reduced
30
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 3 |
NVIDIA
NVDA
|
$3.22M |
| 4 |
Boeing
BA
|
$3.19M |
| 5 |
CrowdStrike
CRWD
|
$2.91M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.84M |
| 2 |
American Water Works
AWK
|
$2.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.79M |
| 4 |
3M
MMM
|
$1.68M |
| 5 |
Johnson & Johnson
JNJ
|
$1.66M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 7.61% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.49M | 1.1% |
31,700
+19,000
| +150% | +$1.49M |
|
27
Walmart
WMT
$793B
| $2.26M | 1% |
25,000
+10,000
| +67% | +$904K |
|
28
Marsh & McLennan
MMC
$101B
| $2.23M | 0.99% |
10,500
| – | – |
|
29
Salesforce
CRM
$245B
| $2.21M | 0.97% |
6,600
+5,600
| +560% | +$1.87M |
|
30
Walt Disney
DIS
$211B
| $2.12M | 0.93% |
19,000
+7,000
| +58% | +$780K |
|
31
Otis Worldwide
OTIS
$33.6B
| $2.04M | 0.9% |
22,000
+1,500
| +7% | +$139K |
|
32
RTX Corp
RTX
$212B
| $2.03M | 0.89% |
17,500
-6,500
| -27% | -$752K |
|
33
Boot Barn
BOOT
$5.5B
| $1.97M | 0.87% |
13,000
+6,000
| +86% | +$911K |
|
34
Visa
V
$681B
| $1.9M | 0.84% |
6,000
+5,000
| +500% | +$1.58M |
|
35
Chart Industries
GTLS
$8.94B
| $1.81M | 0.8% |
9,500
+2,000
| +27% | +$382K |
|
36
Illumina
ILMN
$15.2B
| $1.74M | 0.77% |
13,000
+7,000
| +117% | +$935K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.76% |
24,000
+7,000
| +41% | +$502K |
|
38
Exxon Mobil
XOM
$477B
| $1.72M | 0.76% |
16,000
-3,500
| -18% | -$376K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.6M | 0.71% |
+18,000
| New | +$1.6M |
|
40
Gilead Sciences
GILD
$140B
| $1.57M | 0.69% |
17,000
| – | – |
|
41
Constellation Energy
CEG
$96.4B
| $1.57M | 0.69% |
+7,000
| New | +$1.57M |
|
42
Horace Mann Educators
HMN
$1.88B
| $1.49M | 0.66% |
38,000
| – | – |
|
43
Lowe's Companies
LOW
$146B
| $1.48M | 0.65% |
6,000
+4,000
| +200% | +$987K |
|
44
Chubb
CB
$111B
| $1.38M | 0.61% |
5,000
-6,000
| -55% | -$1.66M |
|
45
Evertec
EVTC
$2.2B
| $1.38M | 0.61% |
40,000
+20,000
| +100% | +$691K |
|
46
Intuit
INTU
$187B
| $1.32M | 0.58% |
2,100
+1,400
| +200% | +$880K |
|
47
Itron
ITRI
$5.53B
| $1.3M | 0.58% |
12,000
| – | – |
|
48
SPS Commerce
SPSC
$4.09B
| $1.29M | 0.57% |
7,000
+3,000
| +75% | +$552K |
|
49
OFG Bancorp
OFG
$1.98B
| $1.23M | 0.54% |
29,000
+8,000
| +38% | +$338K |
|
50
EXL Service
EXLS
$7.05B
| $1.2M | 0.53% |
27,000
+2,000
| +8% | +$88.7K |
|