MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+9.96%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$143M
AUM Growth
+$13.7M
(+11%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
84
New
6
Increased
9
Reduced
10
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$2.73M |
| 2 |
West Pharmaceutical
WST
|
$2.58M |
| 3 |
McDonald's
MCD
|
$2.37M |
| 4 |
The Mosaic Company
MOS
|
$1.55M |
| 5 |
Zoetis
ZTS
|
$1.48M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 10.26% |
| 3 | Consumer Staples | 9.39% |
| 4 | Industrials | 8.67% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
51
The Marzetti Company Common Stock
MZTI
$5.03B
| $947K | 0.66% |
4,800
-4,000
| -45% | -$789K |
|
52
MGM Resorts International
MGM
$10.3B
| $939K | 0.66% |
28,000
| – | – |
|
53
Salesforce
CRM
$229B
| $928K | 0.65% |
7,000
-4,000
| -36% | -$530K |
|
54
ANI Pharmaceuticals
ANIP
$2.07B
| $925K | 0.65% |
23,000
| – | – |
|
55
Conagra Brands
CAG
$9.13B
| $890K | 0.62% |
23,000
-10,000
| -30% | -$387K |
|
56
Bank of America
BAC
$373B
| $861K | 0.6% |
26,000
| – | – |
|
57
TE Connectivity
TEL
$61B
| $804K | 0.56% |
7,000
| – | – |
|
58
Lowe's Companies
LOW
$147B
| $797K | 0.56% |
4,000
| – | – |
|
59
Interface
TILE
$1.6B
| $790K | 0.55% |
80,000
| – | – |
|
60
Inogen
INGN
$214M
| $788K | 0.55% |
40,000
| – | – |
|
61
Atmos Energy
ATO
$26.4B
| $784K | 0.55% |
7,000
| – | – |
|
62
Boyd Gaming
BYD
$6.93B
| $763K | 0.53% |
14,000
| – | – |
|
63
Itron
ITRI
$5.5B
| $760K | 0.53% |
15,000
| – | – |
|
64
Chart Industries
GTLS
$8.95B
| $691K | 0.48% |
+6,000
| New | +$691K |
|
65
Service Corp International
SCI
$11B
| $691K | 0.48% |
10,000
| – | – |
|
66
Martin Marietta Materials
MLM
$37B
| $676K | 0.47% |
2,000
| – | – |
|
67
Essential Utilities
WTRG
$10.9B
| $668K | 0.47% |
14,000
| – | – |
|
68
Dollar General
DG
$24.1B
| $542K | 0.38% |
+2,200
| New | +$542K |
|
69
Masimo
MASI
$7.65B
| $533K | 0.37% |
3,600
+3,000
| +500% | +$444K |
|
70
Target
TGT
$42.1B
| $522K | 0.36% |
3,500
| – | – |
|
71
Federal Signal
FSS
$7.51B
| $511K | 0.36% |
11,000
| – | – |
|
72
Cameco
CCJ
$33.1B
| $499K | 0.35% |
22,000
| – | – |
|
73
American Water Works
AWK
$27.5B
| $457K | 0.32% |
3,000
| – | – |
|
74
Royal Gold
RGLD
$11.9B
| $338K | 0.24% |
+3,000
| New | +$338K |
|
75
Healthcare Services Group
HCSG
$1.13B
| $300K | 0.21% |
25,000
| – | – |
|