MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $207M
1-Year Est. Return 29.66%
This Quarter Est. Return
1 Year Est. Return
+29.66%
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
+$3.56M
2
+$3.38M
3
+$2.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

1
+$2.32M
2
+$2.05M
3
+$2.03M
4
CRM icon
Salesforce
CRM
+$1.91M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.8M

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
FSS icon
51
Federal Signal
FSS
$7.07B
$1.31M 0.63%
11,000
TJX icon
52
TJX Companies
TJX
$172B
$1.3M 0.63%
9,000
-12,000
LLY icon
53
Eli Lilly
LLY
$961B
$1.3M 0.63%
1,700
-300
OFG icon
54
OFG Bancorp
OFG
$1.81B
$1.26M 0.61%
29,000
XOM icon
55
Exxon Mobil
XOM
$549B
$1.24M 0.6%
11,000
-11,000
CVS icon
56
CVS Health
CVS
$101B
$1.21M 0.58%
16,000
-5,000
MASI icon
57
Masimo
MASI
$7.43B
$1.18M 0.57%
8,000
CB icon
58
Chubb
CB
$118B
$1.13M 0.55%
4,000
-3,000
NGVT icon
59
Ingevity
NGVT
$2.37B
$1.1M 0.53%
20,000
+4,000
OLLI icon
60
Ollie's Bargain Outlet
OLLI
$7.11B
$1.09M 0.53%
8,500
MZTI
61
The Marzetti Company
MZTI
$4.67B
$1.09M 0.53%
6,300
WBS icon
62
Webster Financial
WBS
$10.3B
$1.07M 0.52%
18,000
BYD icon
63
Boyd Gaming
BYD
$6.83B
$1.04M 0.5%
12,000
LNG icon
64
Cheniere Energy
LNG
$43B
$940K 0.45%
4,000
GE icon
65
GE Aerospace
GE
$336B
$902K 0.44%
3,000
-1,000
SAFT icon
66
Safety Insurance
SAFT
$1.13B
$884K 0.43%
12,500
NEE icon
67
NextEra Energy
NEE
$171B
$876K 0.42%
11,600
+4,600
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$114B
$862K 0.42%
+2,200
INTC icon
69
Intel
INTC
$232B
$839K 0.41%
+25,000
GMED icon
70
Globus Medical
GMED
$12.4B
$802K 0.39%
14,000
+3,000
GEV icon
71
GE Vernova
GEV
$175B
$799K 0.39%
1,300
+300
ANIP icon
72
ANI Pharmaceuticals
ANIP
$1.91B
$733K 0.35%
8,000
+3,000
SPGI icon
73
S&P Global
SPGI
$165B
$730K 0.35%
+1,500
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$698K 0.34%
16,000
-30,000
BOOT icon
75
Boot Barn
BOOT
$5.71B
$663K 0.32%
4,000
+1,000
1 2
3
4 5