MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM $192M
1-Year Return
28.1%
This Quarter Return
-1.92%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$184M
AUM Growth
-$42.3M
(-19%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
130
New
19
Increased
32
Reduced
46
Closed
18
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.77M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.96M |
| 4 |
TJX Companies
TJX
|
+$1.83M |
| 5 |
Chubb
CB
|
+$1.81M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.36M |
| 2 |
Amazon
AMZN
|
+$3.04M |
| 3 |
Palo Alto Networks
PANW
|
+$2.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.88M |
| 5 |
Broadcom
AVGO
|
+$2.76M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$11.2B
| $1.68M | 0.91% |
21,000
+11,000
| +110% | +$882K |
|
27
Exxon Mobil
XOM
$489B
| $1.67M | 0.9% |
14,000
-2,000
| -13% | -$238K |
|
28
Eli Lilly
LLY
$686B
| $1.65M | 0.9% |
2,000
+1,600
| +400% | +$1.32M |
|
29
Horace Mann Educators
HMN
$1.86B
| $1.62M | 0.88% |
38,000
| – | – |
|
30
Snowflake
SNOW
$73.2B
| $1.61M | 0.87% |
+11,000
| New | +$1.61M |
|
31
EQT Corp
EQT
$31.2B
| $1.6M | 0.87% |
30,000
-29,000
| -49% | -$1.55M |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.58M | 0.86% |
+20,000
| New | +$1.58M |
|
33
Atmos Energy
ATO
$26.2B
| $1.55M | 0.84% |
10,000
+2,000
| +25% | +$309K |
|
34
Tesla
TSLA
$1.36T
| $1.53M | 0.83% |
5,900
-3,700
| -39% | -$959K |
|
35
Evertec
EVTC
$2.14B
| $1.47M | 0.8% |
40,000
| – | – |
|
36
3M
MMM
$83.4B
| $1.47M | 0.8% |
10,000
+2,000
| +25% | +$294K |
|
37
EastGroup Properties
EGP
$8.9B
| $1.41M | 0.77% |
8,000
+1,000
| +14% | +$176K |
|
38
Chart Industries
GTLS
$8.96B
| $1.37M | 0.74% |
9,500
| – | – |
|
39
Quest Diagnostics
DGX
$20.1B
| $1.35M | 0.74% |
8,000
-14,000
| -64% | -$2.37M |
|
40
NextEra Energy, Inc.
NEE
$144B
| $1.35M | 0.73% |
19,000
-5,000
| -21% | -$354K |
|
41
Marsh & McLennan
MMC
$96.8B
| $1.34M | 0.73% |
5,500
-5,000
| -48% | -$1.22M |
|
42
Masimo
MASI
$7.77B
| $1.33M | 0.72% |
+8,000
| New | +$1.33M |
|
43
Blackrock
BLK
$173B
| $1.33M | 0.72% |
+1,400
| New | +$1.33M |
|
44
EXL Service
EXLS
$6.84B
| $1.28M | 0.69% |
27,000
| – | – |
|
45
ServiceNow
NOW
$193B
| $1.27M | 0.69% |
1,600
-2,400
| -60% | -$1.91M |
|
46
Itron
ITRI
$5.37B
| $1.26M | 0.68% |
12,000
| – | – |
|
|
47
Broadcom
AVGO
$1.7T
| $1.26M | 0.68% |
7,500
-16,500
| -69% | -$2.76M |
|
48
Arista Networks
ANET
$179B
| $1.24M | 0.67% |
+16,000
| New | +$1.24M |
|
49
CVS Health
CVS
$93.2B
| $1.22M | 0.66% |
+18,000
| New | +$1.22M |
|
50
OFG Bancorp
OFG
$1.93B
| $1.16M | 0.63% |
29,000
| – | – |
|