MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $193M
1-Year Est. Return 37.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.75M
3
+$2.22M
4
CCJ icon
Cameco
CCJ
+$2.16M
5
NVDA icon
NVIDIA
NVDA
+$2.05M

Top Sells

1
+$3.63M
2
+$3M
3
+$2.92M
4
INTU icon
Intuit
INTU
+$2.25M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.94M

Sector Composition

1 Technology 30.22%
2 Financials 9.83%
3 Consumer Discretionary 8.51%
4 Communication Services 8.25%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$50.3B
$2.2M 1.07%
+24,000
WDC icon
27
Western Digital
WDC
$170B
$2.07M 1.01%
+12,000
ATO icon
28
Atmos Energy
ATO
$30B
$2.01M 0.98%
12,000
+2,000
PWR icon
29
Quanta Services
PWR
$116B
$1.9M 0.93%
+4,500
CACI icon
30
CACI
CACI
$11.1B
$1.81M 0.88%
3,400
HMN icon
31
Horace Mann Educators
HMN
$1.78B
$1.75M 0.86%
38,000
BMI icon
32
Badger Meter
BMI
$3.39B
$1.74M 0.85%
10,000
+2,000
ALB icon
33
Albemarle
ALB
$23.7B
$1.7M 0.83%
12,000
-5,000
SNOW icon
34
Snowflake
SNOW
$52.7B
$1.6M 0.78%
7,300
-3,200
GE icon
35
GE Aerospace
GE
$307B
$1.54M 0.75%
5,000
+2,000
PLTR icon
36
Palantir
PLTR
$312B
$1.51M 0.74%
+8,500
ONTO icon
37
Onto Innovation
ONTO
$13.8B
$1.5M 0.73%
+9,500
AXP icon
38
American Express
AXP
$211B
$1.48M 0.72%
+4,000
EGP icon
39
EastGroup Properties
EGP
$10.9B
$1.43M 0.69%
8,000
BA icon
40
Boeing
BA
$190B
$1.41M 0.69%
6,500
-5,000
SCI icon
41
Service Corp International
SCI
$10.7B
$1.4M 0.68%
18,000
-3,000
GDX icon
42
VanEck Gold Miners ETF
GDX
$29.3B
$1.37M 0.67%
16,000
-18,000
XOM icon
43
Exxon Mobil
XOM
$628B
$1.32M 0.65%
11,000
MTZ icon
44
MasTec
MTZ
$33.5B
$1.3M 0.64%
+6,000
TSM icon
45
TSMC
TSM
$2.07T
$1.28M 0.62%
4,200
+3,000
GMED icon
46
Globus Medical
GMED
$10.3B
$1.22M 0.6%
14,000
FSS icon
47
Federal Signal
FSS
$6.97B
$1.19M 0.58%
11,000
HII icon
48
Huntington Ingalls Industries
HII
$13.2B
$1.19M 0.58%
+3,500
NGVT icon
49
Ingevity
NGVT
$2.48B
$1.18M 0.58%
20,000
TMO icon
50
Thermo Fisher Scientific
TMO
$166B
$1.16M 0.56%
+2,000
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