MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+7.97%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$194M
AUM Growth
+$207K
(+0.11%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
124
New
21
Increased
31
Reduced
38
Closed
10
Top Buys
| 1 |
3M
MMM
|
$2.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.86M |
| 3 |
NVIDIA
NVDA
|
$2.19M |
| 4 |
Quest Diagnostics
DGX
|
$1.94M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.92M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.77M |
| 3 |
Apple
AAPL
|
$2.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 5 |
Xylem
XYL
|
$2.16M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$215B
| $1.15M | 0.6% |
12,000
-6,000
| -33% | -$577K |
|
52
Safety Insurance
SAFT
$1.08B
| $1.1M | 0.57% |
13,500
+2,000
| +17% | +$164K |
|
53
Civitas Resources
CIVI
$3.3B
| $1.09M | 0.56% |
21,500
-2,000
| -9% | -$101K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.08M | 0.56% |
+8,000
| New | +$1.08M |
|
55
Lantheus
LNTH
$3.65B
| $1.08M | 0.56% |
9,800
+7,000
| +250% | +$769K |
|
56
Bank of America
BAC
$375B
| $1.07M | 0.55% |
27,000
| – | – |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.54% |
+12,700
| New | +$1.05M |
|
58
Fortive
FTV
$16B
| $1.03M | 0.53% |
13,000
| – | – |
|
|
59
Xylem
XYL
$34.4B
| $1.01M | 0.52% |
7,500
-16,000
| -68% | -$2.16M |
|
60
CACI
CACI
$10B
| $1.01M | 0.52% |
2,000
-500
| -20% | -$252K |
|
61
LivaNova
LIVN
$3.15B
| $998K | 0.51% |
19,000
+2,000
| +12% | +$105K |
|
62
Royal Gold
RGLD
$11.9B
| $982K | 0.51% |
7,000
| – | – |
|
63
iShares Core US REIT ETF
USRT
$3.07B
| $973K | 0.5% |
15,800
+1,200
| +8% | +$73.9K |
|
64
Philip Morris
PM
$249B
| $971K | 0.5% |
8,000
-15,000
| -65% | -$1.82M |
|
65
EXL Service
EXLS
$7.09B
| $954K | 0.49% |
25,000
-4,000
| -14% | -$153K |
|
66
OFG Bancorp
OFG
$2B
| $943K | 0.49% |
21,000
-6,000
| -22% | -$269K |
|
67
Intel
INTC
$107B
| $938K | 0.48% |
+40,000
| New | +$938K |
|
|
MZTI
68
The Marzetti Company Common Stock
MZTI
$5.02B
| $936K | 0.48% |
5,300
+3,000
| +130% | +$530K |
|
69
Chart Industries
GTLS
$8.95B
| $931K | 0.48% |
7,500
+1,000
| +15% | +$124K |
|
70
Veralto
VLTO
$26.4B
| $895K | 0.46% |
+8,000
| New | +$895K |
|
71
Badger Meter
BMI
$5.37B
| $874K | 0.45% |
4,000
| – | – |
|
72
Webster Financial
WBS
$10.4B
| $839K | 0.43% |
18,000
+3,000
| +20% | +$140K |
|
73
Atmos Energy
ATO
$26.4B
| $832K | 0.43% |
6,000
| – | – |
|
74
Conagra Brands
CAG
$9.12B
| $813K | 0.42% |
25,000
+5,000
| +25% | +$163K |
|
75
Intuitive Surgical
ISRG
$163B
| $786K | 0.41% |
1,600
-3,700
| -70% | -$1.82M |
|