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
$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
MU icon
51
Micron Technology
MU
$464B
$1.14M 0.56%
+4,000
ITRI icon
52
Itron
ITRI
$4.22B
$1.11M 0.54%
12,000
INTC icon
53
Intel
INTC
$228B
$1.11M 0.54%
30,000
+5,000
TRGP icon
54
Targa Resources
TRGP
$50.6B
$1.11M 0.54%
+6,000
ADBE icon
55
Adobe
ADBE
$108B
$1.05M 0.51%
+3,000
TTMI icon
56
TTM Technologies
TTMI
$10.8B
$1.03M 0.5%
+15,000
ST icon
57
Sensata Technologies
ST
$5.44B
$1.03M 0.5%
+31,000
ANIP icon
58
ANI Pharmaceuticals
ANIP
$1.66B
$1.03M 0.5%
13,000
+5,000
OFG icon
59
OFG Bancorp
OFG
$1.73B
$984K 0.48%
24,000
-5,000
SAFT icon
60
Safety Insurance
SAFT
$1.16B
$974K 0.47%
12,500
CRWD icon
61
CrowdStrike
CRWD
$93.8B
$891K 0.43%
1,900
-1,000
BYD icon
62
Boyd Gaming
BYD
$6.28B
$852K 0.42%
10,000
-2,000
GEV icon
63
GE Vernova
GEV
$235B
$850K 0.41%
1,300
KKR icon
64
KKR & Co
KKR
$78.2B
$829K 0.4%
+6,500
RGEN icon
65
Repligen
RGEN
$7.25B
$655K 0.32%
4,000
HCSG icon
66
Healthcare Services Group
HCSG
$1.53B
$650K 0.32%
34,000
WBS icon
67
Webster Financial
WBS
$11.6B
$566K 0.28%
9,000
-9,000
DGX icon
68
Quest Diagnostics
DGX
$23.4B
$521K 0.25%
3,000
-8,000
FBP icon
69
First Bancorp
FBP
$3.31B
$498K 0.24%
24,000
-5,000
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$6.57B
$493K 0.24%
4,500
-4,000
EXLS icon
71
EXL Service
EXLS
$4.96B
$467K 0.23%
11,000
-20,000
MOS icon
72
The Mosaic Company
MOS
$8.84B
$434K 0.21%
18,000
+7,000
BURL icon
73
Burlington
BURL
$19.3B
$433K 0.21%
1,500
BOOT icon
74
Boot Barn
BOOT
$5.76B
$353K 0.17%
2,000
-2,000
CVS icon
75
CVS Health
CVS
$102B
$317K 0.15%
4,000
-12,000
1 2
3
4 5