MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+14.16%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$192M
AUM Growth
+$7.91M
(+4.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
118
New
6
Increased
22
Reduced
34
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 2 |
Broadcom
AVGO
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 4 |
Intuit
INTU
|
$1.73M |
| 5 |
Eaton
ETN
|
$1.68M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.83M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.94M |
| 3 |
Apple
AAPL
|
$2.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.56M |
| 5 |
Boeing
BA
|
$2.41M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 7.1% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.19M | 0.62% |
3,800
+3,600
| +1,800% | +$1.12M |
|
52
EXL Service
EXLS
$7.13B
| $1.18M | 0.62% |
27,000
| – | – |
|
53
Federal Signal
FSS
$7.6B
| $1.17M | 0.61% |
11,000
| – | – |
|
54
Blackrock
BLK
$172B
| $1.15M | 0.6% |
1,100
-300
| -21% | -$315K |
|
55
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.12M | 0.58% |
8,500
| – | – |
|
|
MZTI
56
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.09M | 0.57% |
6,300
| – | – |
|
57
Vistra
VST
$64.3B
| $1.09M | 0.57% |
5,600
+5,000
| +833% | +$969K |
|
58
Nucor
NUE
$33.3B
| $1.04M | 0.54% |
8,000
-8,000
| -50% | -$1.04M |
|
59
GE Aerospace
GE
$299B
| $1.03M | 0.54% |
4,000
-5,000
| -56% | -$1.29M |
|
60
Arista Networks
ANET
$177B
| $1.02M | 0.53% |
10,000
-6,000
| -38% | -$614K |
|
61
Safety Insurance
SAFT
$1.09B
| $992K | 0.52% |
12,500
| – | – |
|
62
Webster Financial
WBS
$10.5B
| $983K | 0.51% |
18,000
| – | – |
|
63
Intuitive Surgical
ISRG
$163B
| $978K | 0.51% |
1,800
-200
| -10% | -$109K |
|
64
Cheniere Energy
LNG
$52.1B
| $974K | 0.51% |
4,000
| – | – |
|
65
CrowdStrike
CRWD
$104B
| $968K | 0.5% |
1,900
-1,100
| -37% | -$560K |
|
66
CACI
CACI
$10.1B
| $953K | 0.5% |
2,000
| – | – |
|
67
Boyd Gaming
BYD
$6.93B
| $939K | 0.49% |
12,000
| – | – |
|
68
The Mosaic Company
MOS
$10.4B
| $912K | 0.48% |
25,000
+21,000
| +525% | +$766K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $885K | 0.46% |
6,000
+2,000
| +50% | +$295K |
|
70
American Tower
AMT
$91.4B
| $884K | 0.46% |
4,000
-1,000
| -20% | -$221K |
|
71
Huntington Ingalls Industries
HII
$10.6B
| $724K | 0.38% |
+3,000
| New | +$724K |
|
72
Steris
STE
$24B
| $721K | 0.38% |
3,000
-1,000
| -25% | -$240K |
|
73
Ingevity
NGVT
$2.15B
| $689K | 0.36% |
16,000
| – | – |
|
74
VanEck Gold Miners ETF
GDX
$19.4B
| $677K | 0.35% |
+13,000
| New | +$677K |
|
75
Lamb Weston
LW
$7.77B
| $674K | 0.35% |
+13,000
| New | +$674K |
|