MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $205M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.99M
3
+$2.7M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
WMT icon
Walmart Inc
WMT
+$1.89M

Top Sells

1
+$2.03M
2
+$2.03M
3
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.91M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.86M

Sector Composition

1 Technology 27.8%
2 Financials 10.93%
3 Consumer Discretionary 8.44%
4 Healthcare 8.04%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$21.8B
$2.1M 1.01%
11,000
+4,000
EQT icon
27
EQT Corp
EQT
$38.3B
$2.07M 1%
38,000
+8,000
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$1.94M 0.93%
24,700
-23,000
ISRG icon
29
Intuitive Surgical
ISRG
$166B
$1.92M 0.93%
4,300
+2,500
NOW icon
30
ServiceNow
NOW
$109B
$1.84M 0.89%
10,000
-3,000
WELL icon
31
Welltower
WELL
$140B
$1.78M 0.86%
+10,000
SCI icon
32
Service Corp International
SCI
$11.8B
$1.75M 0.84%
21,000
HMN icon
33
Horace Mann Educators
HMN
$1.73B
$1.72M 0.83%
38,000
ATO icon
34
Atmos Energy
ATO
$30.7B
$1.71M 0.82%
10,000
V icon
35
Visa
V
$575B
$1.71M 0.82%
5,000
-500
CACI icon
36
CACI
CACI
$12.4B
$1.7M 0.82%
3,400
+1,400
NUE icon
37
Nucor
NUE
$39.7B
$1.69M 0.82%
12,500
+4,500
TSLA icon
38
Tesla
TSLA
$1.43T
$1.69M 0.82%
3,800
-3,100
UNH icon
39
UnitedHealth
UNH
$249B
$1.66M 0.8%
4,800
+1,000
MGY icon
40
Magnolia Oil & Gas
MGY
$5.6B
$1.62M 0.78%
68,000
KLAC icon
41
KLA
KLAC
$200B
$1.62M 0.78%
+1,500
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.73%
2
-2
ITRI icon
43
Itron
ITRI
$4.02B
$1.5M 0.72%
12,000
BMI icon
44
Badger Meter
BMI
$4.5B
$1.43M 0.69%
8,000
+3,000
CRWD icon
45
CrowdStrike
CRWD
$99.6B
$1.42M 0.69%
2,900
+1,000
ALB icon
46
Albemarle
ALB
$21B
$1.38M 0.67%
+17,000
EXLS icon
47
EXL Service
EXLS
$4.76B
$1.36M 0.66%
31,000
+4,000
EGP icon
48
EastGroup Properties
EGP
$10B
$1.35M 0.65%
8,000
EVTC icon
49
Evertec
EVTC
$1.72B
$1.35M 0.65%
40,000
CEG icon
50
Constellation Energy
CEG
$102B
$1.32M 0.64%
4,000
+2,500
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