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 |
|