MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+3.52%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$194M
AUM Growth
-$3.39M
(-1.7%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
109
New
8
Increased
28
Reduced
37
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 4 |
Procter & Gamble
PG
|
$1.98M |
| 5 |
AutoZone
AZO
|
$1.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 2 |
NVIDIA
NVDA
|
$6.55M |
| 3 |
Salesforce
CRM
|
$2.83M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$2.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itron
ITRI
$5.52B
| $990K | 0.51% |
10,000
-2,000
| -17% | -$198K |
|
52
J&J Snack Foods
JJSF
$2.11B
| $974K | 0.5% |
6,000
+1,000
| +20% | +$162K |
|
53
Fortive
FTV
$16B
| $963K | 0.5% |
13,000
+6,000
| +86% | +$444K |
|
54
Burlington
BURL
$19B
| $960K | 0.5% |
+4,000
| New | +$960K |
|
55
Chart Industries
GTLS
$8.95B
| $938K | 0.48% |
6,500
| – | – |
|
56
LivaNova
LIVN
$3.15B
| $932K | 0.48% |
17,000
| – | – |
|
57
Globus Medical
GMED
$8.14B
| $911K | 0.47% |
13,300
-4,000
| -23% | -$274K |
|
58
EXL Service
EXLS
$7.09B
| $909K | 0.47% |
29,000
+2,000
| +7% | +$62.7K |
|
59
Boot Barn
BOOT
$5.78B
| $903K | 0.47% |
7,000
-6,000
| -46% | -$774K |
|
60
Royal Gold
RGLD
$11.9B
| $876K | 0.45% |
7,000
+2,000
| +40% | +$250K |
|
61
Safety Insurance
SAFT
$1.08B
| $863K | 0.45% |
11,500
+1,500
| +15% | +$113K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $850K | 0.44% |
12,000
| – | – |
|
63
Helen of Troy
HELE
$588M
| $835K | 0.43% |
9,000
| – | – |
|
64
iShares Core US REIT ETF
USRT
$3.07B
| $782K | 0.4% |
14,600
| – | – |
|
65
Evertec
EVTC
$2.21B
| $765K | 0.4% |
23,000
-7,000
| -23% | -$233K |
|
66
SPS Commerce
SPSC
$4.11B
| $753K | 0.39% |
4,000
| – | – |
|
67
Tesla
TSLA
$1.09T
| $752K | 0.39% |
3,800
-4,000
| -51% | -$792K |
|
68
Badger Meter
BMI
$5.37B
| $745K | 0.38% |
4,000
| – | – |
|
69
Atmos Energy
ATO
$26.4B
| $700K | 0.36% |
6,000
| – | – |
|
70
NeoGenomics
NEO
$1.04B
| $666K | 0.34% |
48,000
| – | – |
|
71
West Pharmaceutical
WST
$17.9B
| $659K | 0.34% |
2,000
| – | – |
|
72
Webster Financial
WBS
$10.4B
| $654K | 0.34% |
+15,000
| New | +$654K |
|
73
Supernus Pharmaceuticals
SUPN
$2.54B
| $642K | 0.33% |
24,000
| – | – |
|
74
Cadence Design Systems
CDNS
$95.2B
| $616K | 0.32% |
2,000
-1,000
| -33% | -$308K |
|
75
Costco
COST
$424B
| $595K | 0.31% |
700
-300
| -30% | -$255K |
|