MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+11.69%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+28%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
105
New
8
Increased
20
Reduced
19
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.6M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$13.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
| 5 |
Prologis
PLD
|
$1.73M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$2.71M |
| 2 |
ANSS
Ansys
ANSS
|
$1.82M |
| 3 |
Morgan Stanley
MS
|
$1.67M |
| 4 |
Safety Insurance
SAFT
|
$1.3M |
| 5 |
Tesla
TSLA
|
$1.24M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 9.45% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Communication Services | 5.22% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $885K | 0.48% | 2,500 +2,000 | +400% | +$708K |
|
52
LivaNova
LIVN
$3.08B
| $880K | 0.48% | 17,000 | – | – |
|
53
Ollie's Bargain Outlet
OLLI
$7.78B
| $873K | 0.48% | 11,500 +5,500 | +92% | +$418K |
|
54
Target
TGT
$43.6B
| $855K | 0.47% | +6,000 | New | +$855K |
|
55
Boot Barn
BOOT
$5.43B
| $844K | 0.46% | 11,000 +3,000 | +38% | +$230K |
|
56
WD-40
WDFC
$2.92B
| $837K | 0.46% | 3,500 +500 | +17% | +$120K |
|
57
Boyd Gaming
BYD
$6.88B
| $814K | 0.45% | 13,000 +3,000 | +30% | +$188K |
|
|
B
58
Barrick Mining Corporation
B
$45.4B
| $814K | 0.45% | 45,000 | – | – |
|
59
NeoGenomics
NEO
$1.13B
| $777K | 0.43% | 48,000 +7,000 | +17% | +$113K |
|
60
SPS Commerce
SPSC
$4.18B
| $775K | 0.42% | 4,000 | – | – |
|
61
Federal Signal
FSS
$7.48B
| $767K | 0.42% | 10,000 -2,000 | -17% | -$153K |
|
62
Globus Medical
GMED
$8.27B
| $762K | 0.42% | 14,300 | – | – |
|
63
Quest Diagnostics
DGX
$20.3B
| $758K | 0.42% | 5,500 -1,000 | -15% | -$138K |
|
64
Chart Industries
GTLS
$8.96B
| $750K | 0.41% | 5,500 +1,500 | +38% | +$205K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $743K | 0.41% | 3,700 | – | – |
|
66
Fortive
FTV
$16.2B
| $736K | 0.4% | 10,000 | – | – |
|
67
Gilead Sciences
GILD
$140B
| $729K | 0.4% | 9,000 -11,000 | -55% | -$891K |
|
|
MZTI
68
The Marzetti Company Common Stock
MZTI
$5.03B
| $715K | 0.39% | 4,300 | – | – |
|
69
Atmos Energy
ATO
$26.7B
| $695K | 0.38% | 6,000 | – | – |
|
70
Supernus Pharmaceuticals
SUPN
$2.53B
| $695K | 0.38% | 24,000 | – | – |
|
71
EXL Service
EXLS
$7.07B
| $679K | 0.37% | 22,000 | – | – |
|
72
J&J Snack Foods
JJSF
$2.17B
| $669K | 0.37% | 4,000 -1,000 | -20% | -$167K |
|
73
Procter & Gamble
PG
$368B
| $659K | 0.36% | 4,500 | – | – |
|
74
CACI
CACI
$10.6B
| $648K | 0.36% | 2,000 | – | – |
|
75
Badger Meter
BMI
$5.39B
| $617K | 0.34% | 4,000 +2,000 | +100% | +$309K |
|