MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
-14.27%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-46%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-75.5%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
107
New
29
Increased
19
Reduced
19
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.63M |
| 2 |
Microsoft
MSFT
|
$6.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
Zoetis
ZTS
|
$2.71M |
| 5 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$2.47M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$61.2M |
| 2 |
iShares MSCI Kokusai Fund
TOK
|
$24.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.39M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.74M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 13.36% |
| 3 | Communication Services | 9.69% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masimo
MASI
$7.59B
| $956K | 0.71% | +5,400 | New | +$956K |
|
52
Integra LifeSciences
IART
$1.18B
| $955K | 0.71% | 21,400 -5,000 | -19% | -$223K |
|
|
AMED
53
DELISTED
Amedisys
AMED
| $954K | 0.71% | 5,200 -3,000 | -37% | -$550K |
|
54
NeoGenomics
NEO
$1.13B
| $911K | 0.68% | +33,000 | New | +$911K |
|
55
Helen of Troy
HELE
$564M
| $907K | 0.68% | +6,300 | New | +$907K |
|
56
Monolithic Power Systems
MPWR
$40B
| $837K | 0.63% | 5,000 | – | – |
|
57
Invesco S&P SmallCap Materials ETF
PSCM
$13.3M
| $793K | 0.59% | +26,000 | New | +$793K |
|
58
Etsy
ETSY
$5.25B
| $768K | 0.57% | +20,000 | New | +$768K |
|
59
Pool Corp
POOL
$11.6B
| $747K | 0.56% | 3,800 +500 | +15% | +$98.3K |
|
60
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $724K | 0.54% | +7,005 | New | +$724K |
|
61
Martin Marietta Materials
MLM
$37.2B
| $662K | 0.49% | 3,500 -5,000 | -59% | -$946K |
|
62
Ball Corp
BALL
$14.3B
| $646K | 0.48% | +10,000 | New | +$646K |
|
63
Globus Medical
GMED
$8.27B
| $629K | 0.47% | 14,800 -4,000 | -21% | -$170K |
|
64
Mid-America Apartment Communities
MAA
$17.1B
| $618K | 0.46% | 6,000 | – | – |
|
65
Fox Factory Holding Corp
FOXF
$1.21B
| $588K | 0.44% | +14,000 | New | +$588K |
|
66
Itron
ITRI
$5.62B
| $558K | 0.42% | +10,000 | New | +$558K |
|
67
Factset
FDS
$14.1B
| $521K | 0.39% | 2,000 -3,700 | -65% | -$964K |
|
68
Horace Mann Educators
HMN
$1.87B
| $493K | 0.37% | 13,500 | – | – |
|
69
Invesco S&P SmallCap Financials ETF
PSCF
$20M
| $446K | 0.33% | +12,405 | New | +$446K |
|
|
XYZ
70
Block, Inc.
XYZ
$48.5B
| $419K | 0.31% | 8,000 -8,000 | -50% | -$419K |
|
71
Essential Utilities
WTRG
$11.1B
| $325K | 0.24% | 8,000 +2,000 | +33% | +$81.3K |
|
72
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.4M
| $96K | 0.07% | +2,693 | New | +$96K |
|
73
Apple
AAPL
$3.45T
| – | – | -1,700 | Closed | -$499K |
|
74
American Express
AXP
$231B
| – | – | -29,000 | Closed | -$3.61M |
|
75
Broadridge
BR
$29.9B
| – | – | -27,000 | Closed | -$3.34M |
|