MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+5.96%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+17%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
131
New
17
Increased
44
Reduced
30
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 3 |
NVIDIA
NVDA
|
$3.22M |
| 4 |
Boeing
BA
|
$3.19M |
| 5 |
CrowdStrike
CRWD
|
$2.91M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.84M |
| 2 |
American Water Works
AWK
|
$2.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.79M |
| 4 |
3M
MMM
|
$1.68M |
| 5 |
Johnson & Johnson
JNJ
|
$1.66M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 7.61% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.15M | 0.51% |
10,500
-3,000
| -22% | -$329K |
|
52
West Pharmaceutical
WST
$17.9B
| $1.15M | 0.51% |
3,500
-2,500
| -42% | -$819K |
|
53
EastGroup Properties
EGP
$8.86B
| $1.12M | 0.5% |
7,000
| – | – |
|
54
Cavco Industries
CVCO
$4.22B
| $1.12M | 0.49% |
2,500
+1,000
| +67% | +$446K |
|
55
Atmos Energy
ATO
$26.5B
| $1.11M | 0.49% |
8,000
+2,000
| +33% | +$279K |
|
56
Badger Meter
BMI
$5.36B
| $1.06M | 0.47% |
5,000
+1,000
| +25% | +$212K |
|
|
57
3M
MMM
$81B
| $1.03M | 0.46% |
8,000
-13,000
| -62% | -$1.68M |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $1.01M | 0.44% |
+2,500
| New | +$1.01M |
|
59
Webster Financial
WBS
$10.3B
| $994K | 0.44% |
18,000
| – | – |
|
60
Supernus Pharmaceuticals
SUPN
$2.52B
| $976K | 0.43% |
27,000
+3,000
| +13% | +$108K |
|
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $930K | 0.41% |
4,000
-16,500
| -80% | -$3.84M |
|
62
NeoGenomics
NEO
$1.06B
| $923K | 0.41% |
56,000
+8,000
| +17% | +$132K |
|
63
Magnolia Oil & Gas
MGY
$4.46B
| $912K | 0.4% |
+39,000
| New | +$912K |
|
64
LivaNova
LIVN
$3.09B
| $880K | 0.39% |
19,000
| – | – |
|
65
Safety Insurance
SAFT
$1.07B
| $865K | 0.38% |
10,500
-3,000
| -22% | -$247K |
|
66
Burlington
BURL
$18.5B
| $855K | 0.38% |
3,000
-2,000
| -40% | -$570K |
|
67
iShares Core US REIT ETF
USRT
$3.05B
| $837K | 0.37% |
14,600
-1,200
| -8% | -$68.8K |
|
68
CACI
CACI
$10.3B
| $808K | 0.36% |
2,000
| – | – |
|
69
Service Corp International
SCI
$10.9B
| $798K | 0.35% |
10,000
-5,000
| -33% | -$399K |
|
70
UnitedHealth
UNH
$279B
| $759K | 0.34% |
1,500
-1,000
| -40% | -$506K |
|
|
MZTI
71
The Marzetti Company Common Stock
MZTI
$5B
| $745K | 0.33% |
4,300
-1,000
| -19% | -$173K |
|
72
Charles Schwab
SCHW
$175B
| $740K | 0.33% |
+10,000
| New | +$740K |
|
73
Boyd Gaming
BYD
$6.84B
| $725K | 0.32% |
10,000
+9,000
| +900% | +$653K |
|
74
Aon
AON
$80.6B
| $718K | 0.32% |
2,000
| – | – |
|
75
J&J Snack Foods
JJSF
$2.12B
| $621K | 0.27% |
4,000
-3,000
| -43% | -$466K |
|