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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
+2.82%
1 Year Est. Return
+37.43%
3 Year Est. Return
+107%
5 Year Est. Return
+150.34%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$11.7M
(-5.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
110
New
27
Increased
19
Reduced
33
Closed
14
Top Buys
| 1 |
Eaton
ETN
|
+$2.85M |
| 2 |
Chevron
CVX
|
+$2.74M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.57M |
| 4 |
Aon
AON
|
+$2.33M |
| 5 |
Analog Devices
ADI
|
+$2.23M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.66M |
| 2 |
Amazon
AMZN
|
+$3.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.2M |
| 4 |
Applied Materials
AMAT
|
+$3.03M |
| 5 |
Broadcom
AVGO
|
+$2.96M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Healthcare | 9.49% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.68T
| $1.37M | 0.71% |
2,400
-5,000
| -68% | -$3.2M |
|
52
UnitedHealth
UNH
$386B
| $1.35M | 0.7% |
+5,000
| New | +$1.49M |
|
53
Corning
GLW
$161B
| $1.22M | 0.63% |
+9,000
| New | +$1.09M |
|
54
Baker Hughes
BKR
$57.3B
| $1.22M | 0.63% |
+20,000
| New | +$1.16M |
|
55
Badger Meter
BMI
$4.13B
| $1.22M | 0.63% |
8,000
-2,000
| -20% | -$314K |
|
56
Constellation Brands
STZ
$22.4B
| $1.2M | 0.62% |
+8,000
| New | +$1.24M |
|
57
Intel
INTC
$542B
| $1.1M | 0.57% |
25,000
-5,000
| -17% | -$229K |
|
58
Cameco
CCJ
$39.9B
| $1.09M | 0.56% |
10,000
-14,000
| -58% | -$1.6M |
|
59
Itron
ITRI
$3.7B
| $1.08M | 0.56% |
12,000
| – | – |
|
60
Amgen
AMGN
$192B
| $1.06M | 0.55% |
+3,000
| New | +$1.07M |
|
61
VanEck Gold Miners ETF
GDX
$22.8B
| $918K | 0.47% |
10,000
-6,000
| -38% | -$591K |
|
62
Boyd Gaming
BYD
$6.4B
| $904K | 0.47% |
11,000
+1,000
| +10% | +$84K |
|
63
OFG Bancorp
OFG
$2.11B
| $890K | 0.46% |
22,000
-2,000
| -8% | -$81K |
|
64
GE Aerospace
GE
$369B
| $851K | 0.44% |
3,000
-2,000
| -40% | -$629K |
|
65
Cheniere Energy
LNG
$55.5B
| $851K | 0.44% |
+3,000
| New | +$693K |
|
66
ServiceNow
NOW
$108B
| $836K | 0.43% |
+8,000
| New | +$941K |
|
67
Hexcel
HXL
$7.68B
| $809K | 0.42% |
+10,000
| New | +$842K |
|
68
Cisco
CSCO
$462B
| $776K | 0.4% |
+10,000
| New | +$783K |
|
69
Healthcare Services Group
HCSG
$1.65B
| $631K | 0.33% |
34,000
| – | – |
|
70
Webster Financial
WBS
$12.3B
| $625K | 0.32% |
9,000
| – | – |
|
71
Safety Insurance
SAFT
$1.1B
| $617K | 0.32% |
8,500
-4,000
| -32% | -$304K |
|
72
lululemon athletica
LULU
$13.3B
| $612K | 0.32% |
+4,000
| New | +$717K |
|
73
Visa
V
$677B
| $604K | 0.31% |
2,000
-5,000
| -71% | -$1.61M |
|
74
Boot Barn
BOOT
$4.73B
| $585K | 0.3% |
4,000
+2,000
| +100% | +$363K |
|
75
Procter & Gamble
PG
$340B
| $578K | 0.3% |
+4,000
| New | +$606K |
|
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