MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+13.59%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$197M
AUM Growth
+$14.5M
(+8%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
106
New
22
Increased
24
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 2 |
NVIDIA
NVDA
|
$5.33M |
| 3 |
Amazon
AMZN
|
$4.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.91M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.69M |
| 4 |
Intuit
INTU
|
$2.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 10.04% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 8.26% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LivaNova
LIVN
$3.09B
| $951K | 0.48% |
17,000
| – | – |
|
52
CACI
CACI
$10B
| $947K | 0.48% |
2,500
+500
| +25% | +$189K |
|
53
Cadence Design Systems
CDNS
$94.2B
| $934K | 0.47% |
+3,000
| New | +$934K |
|
54
Globus Medical
GMED
$7.98B
| $928K | 0.47% |
17,300
+3,000
| +21% | +$161K |
|
55
Ollie's Bargain Outlet
OLLI
$7.97B
| $915K | 0.46% |
11,500
| – | – |
|
56
Boyd Gaming
BYD
$6.88B
| $875K | 0.44% |
13,000
| – | – |
|
57
EXL Service
EXLS
$7.01B
| $859K | 0.44% |
27,000
+5,000
| +23% | +$159K |
|
58
Palo Alto Networks
PANW
$127B
| $852K | 0.43% |
+6,000
| New | +$852K |
|
59
McDonald's
MCD
$227B
| $846K | 0.43% |
3,000
-5,000
| -63% | -$1.41M |
|
60
Philip Morris
PM
$254B
| $825K | 0.42% |
+9,000
| New | +$825K |
|
61
Safety Insurance
SAFT
$1.08B
| $822K | 0.42% |
+10,000
| New | +$822K |
|
62
Supernus Pharmaceuticals
SUPN
$2.52B
| $819K | 0.42% |
24,000
| – | – |
|
63
UnitedHealth
UNH
$278B
| $792K | 0.4% |
1,600
-3,500
| -69% | -$1.73M |
|
64
West Pharmaceutical
WST
$17.8B
| $791K | 0.4% |
2,000
-2,000
| -50% | -$791K |
|
65
iShares Core US REIT ETF
USRT
$3.07B
| $785K | 0.4% |
14,600
-2,500
| -15% | -$134K |
|
66
Prologis
PLD
$104B
| $781K | 0.4% |
6,000
-7,000
| -54% | -$911K |
|
|
67
Intuit
INTU
$185B
| $780K | 0.4% |
1,200
-3,500
| -74% | -$2.28M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $767K | 0.39% |
+12,000
| New | +$767K |
|
69
NeoGenomics
NEO
$1.03B
| $755K | 0.38% |
48,000
| – | – |
|
70
SPS Commerce
SPSC
$4.06B
| $740K | 0.38% |
4,000
| – | – |
|
71
Costco
COST
$423B
| $733K | 0.37% |
1,000
-1,000
| -50% | -$733K |
|
72
Procter & Gamble
PG
$373B
| $730K | 0.37% |
4,500
| – | – |
|
73
J&J Snack Foods
JJSF
$2.13B
| $723K | 0.37% |
5,000
+1,000
| +25% | +$145K |
|
74
Atmos Energy
ATO
$26.6B
| $713K | 0.36% |
6,000
| – | – |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $694K | 0.35% |
2,000
-2,000
| -50% | -$694K |
|