MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+9.64%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$204M
AUM Growth
+$17.8M
(+9.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
83
New
8
Increased
16
Reduced
27
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.75M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.92M |
Top Sells
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
Amazon
AMZN
|
$5.01M |
| 3 |
Microsoft
MSFT
|
$4.52M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.56M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OFG Bancorp
OFG
$2.02B
| $1.21M | 0.59% |
97,000
| – | – |
|
52
CACI
CACI
$10.1B
| $1.17M | 0.57% |
5,500
| – | – |
|
53
Federal Signal
FSS
$7.6B
| $1.17M | 0.57% |
40,000
-6,000
| -13% | -$176K |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.14M | 0.56% |
10,000
-10,000
| -50% | -$1.14M |
|
55
Boot Barn
BOOT
$5.83B
| $1.13M | 0.55% |
40,000
+5,000
| +14% | +$141K |
|
56
Monolithic Power Systems
MPWR
$40.6B
| $1.12M | 0.55% |
4,000
-2,000
| -33% | -$559K |
|
57
Exxon Mobil
XOM
$479B
| $1.03M | 0.51% |
30,000
-30,000
| -50% | -$1.03M |
|
|
B
58
DELISTED
Barnes Group Inc.
B
| $1M | 0.49% |
28,000
| – | – |
|
59
Safety Insurance
SAFT
$1.09B
| $967K | 0.47% |
14,000
| – | – |
|
60
Atmos Energy
ATO
$26.5B
| $956K | 0.47% |
10,000
| – | – |
|
61
UnitedHealth
UNH
$281B
| $935K | 0.46% |
3,000
| – | – |
|
62
Integra LifeSciences
IART
$1.22B
| $869K | 0.43% |
18,400
| – | – |
|
63
West Pharmaceutical
WST
$17.8B
| $852K | 0.42% |
3,100
-1,000
| -24% | -$275K |
|
64
Itron
ITRI
$5.54B
| $850K | 0.42% |
14,000
| – | – |
|
|
PGTI
65
DELISTED
PGT, Inc.
PGTI
| $788K | 0.39% |
45,000
-10,000
| -18% | -$175K |
|
66
Globus Medical
GMED
$8.14B
| $782K | 0.38% |
15,800
+5,000
| +46% | +$247K |
|
67
International Flavors & Fragrances
IFF
$16.8B
| $710K | 0.35% |
5,800
-5,000
| -46% | -$612K |
|
68
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $661K | 0.32% |
15,015
| – | – |
|
69
Helen of Troy
HELE
$589M
| $639K | 0.31% |
3,300
| – | – |
|
70
Etsy
ETSY
$5.17B
| $608K | 0.3% |
5,000
-5,000
| -50% | -$608K |
|
71
Essential Utilities
WTRG
$10.9B
| $604K | 0.3% |
15,000
| – | – |
|
72
Masimo
MASI
$7.77B
| $567K | 0.28% |
2,400
| – | – |
|
73
Royal Gold
RGLD
$11.9B
| $481K | 0.24% |
4,000
+2,000
| +100% | +$241K |
|
74
Cavco Industries
CVCO
$4.4B
| $397K | 0.19% |
+2,200
| New | +$397K |
|
75
Fox Factory Holding Corp
FOXF
$1.18B
| $297K | 0.15% |
+4,000
| New | +$297K |
|