MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+16.91%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+9.6%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
87
New
12
Increased
16
Reduced
11
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.28M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.55M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.95M |
| 5 |
MaxLinear
MXL
|
$1.91M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.52M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.54M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.9M |
| 4 |
Pool Corp
POOL
|
$1.77M |
| 5 |
WD-40
WDFC
|
$1.73M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 10.64% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J&J Snack Foods
JJSF
$2.17B
| $1.55M | 0.7% |
10,000
| – | – |
|
52
Itron
ITRI
$5.62B
| $1.53M | 0.69% |
16,000
+2,000
| +14% | +$192K |
|
53
Integra LifeSciences
IART
$1.18B
| $1.52M | 0.68% |
23,400
+5,000
| +27% | +$325K |
|
54
Monolithic Power Systems
MPWR
$40B
| $1.47M | 0.66% |
4,000
| – | – |
|
55
LivaNova
LIVN
$3.08B
| $1.46M | 0.65% |
+22,000
| New | +$1.46M |
|
|
PSB
56
DELISTED
PS Business Parks, Inc.
PSB
| $1.41M | 0.63% |
10,600
| – | – |
|
57
CACI
CACI
$10.6B
| $1.37M | 0.61% |
5,500
| – | – |
|
58
Federal Signal
FSS
$7.48B
| $1.33M | 0.59% |
40,000
| – | – |
|
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.33M | 0.59% |
24,000
-136,000
| -85% | -$7.52M |
|
60
Helen of Troy
HELE
$564M
| $1.29M | 0.58% |
5,800
+2,500
| +76% | +$556K |
|
61
Safety Insurance
SAFT
$1.1B
| $1.25M | 0.56% |
16,000
+2,000
| +14% | +$156K |
|
62
Exxon Mobil
XOM
$487B
| $1.24M | 0.55% |
30,000
| – | – |
|
63
Globus Medical
GMED
$8.27B
| $1.23M | 0.55% |
18,800
+3,000
| +19% | +$196K |
|
64
Cavco Industries
CVCO
$4.2B
| $1.12M | 0.5% |
6,400
+4,200
| +191% | +$737K |
|
65
UnitedHealth
UNH
$281B
| $1.05M | 0.47% |
3,000
| – | – |
|
66
Atmos Energy
ATO
$26.7B
| $954K | 0.43% |
10,000
| – | – |
|
67
Essential Utilities
WTRG
$11.1B
| $922K | 0.41% |
19,500
+4,500
| +30% | +$213K |
|
68
Kontoor Brands
KTB
$4.29B
| $811K | 0.36% |
+20,000
| New | +$811K |
|
69
El Pollo Loco
LOCO
$319M
| $724K | 0.32% |
+40,000
| New | +$724K |
|
|
PDCE
70
DELISTED
PDC Energy, Inc.
PDCE
| $719K | 0.32% |
+35,000
| New | +$719K |
|
71
Factset
FDS
$14.1B
| $698K | 0.31% |
+2,100
| New | +$698K |
|
72
International Flavors & Fragrances
IFF
$17.3B
| $631K | 0.28% |
5,800
| – | – |
|
73
Healthcare Services Group
HCSG
$1.13B
| $562K | 0.25% |
+20,000
| New | +$562K |
|
|
74
WD-40
WDFC
$2.92B
| $531K | 0.24% |
2,000
-6,500
| -76% | -$1.73M |
|
75
Royal Gold
RGLD
$11.8B
| $425K | 0.19% |
4,000
| – | – |
|