MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM $192M
1-Year Return
28.1%
This Quarter Return
-1.92%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$184M
AUM Growth
-$42.3M
(-19%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
130
New
19
Increased
32
Reduced
46
Closed
18
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.77M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.96M |
| 4 |
TJX Companies
TJX
|
+$1.83M |
| 5 |
Chubb
CB
|
+$1.81M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.36M |
| 2 |
Amazon
AMZN
|
+$3.04M |
| 3 |
Palo Alto Networks
PANW
|
+$2.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.88M |
| 5 |
Broadcom
AVGO
|
+$2.76M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
51
The Marzetti Company Common Stock
MZTI
$5B
| $1.1M | 0.6% |
6,300
+2,000
| +47% | +$350K |
|
52
American Tower
AMT
$91.2B
| $1.09M | 0.59% |
+5,000
| New | +$1.09M |
|
53
Schlumberger
SLB
$52.6B
| $1.09M | 0.59% |
26,000
+13,000
| +100% | +$544K |
|
54
CrowdStrike
CRWD
$112B
| $1.06M | 0.57% |
3,000
-5,500
| -65% | -$1.94M |
|
55
Walmart
WMT
$825B
| $1.05M | 0.57% |
12,000
-13,000
| -52% | -$1.14M |
|
56
Intuitive Surgical
ISRG
$156B
| $991K | 0.54% |
2,000
-3,900
| -66% | -$1.93M |
|
57
Ollie's Bargain Outlet
OLLI
$8.28B
| $989K | 0.54% |
8,500
-2,000
| -19% | -$233K |
|
58
Safety Insurance
SAFT
$1.07B
| $986K | 0.54% |
12,500
+2,000
| +19% | +$158K |
|
59
Badger Meter
BMI
$5.22B
| $951K | 0.52% |
5,000
| – | – |
|
60
Charles Schwab
SCHW
$165B
| $939K | 0.51% |
12,000
+2,000
| +20% | +$157K |
|
61
Webster Financial
WBS
$9.89B
| $928K | 0.5% |
18,000
| – | – |
|
62
Cheniere Energy
LNG
$51.6B
| $926K | 0.5% |
4,000
+2,000
| +100% | +$463K |
|
63
Steris
STE
$24.4B
| $907K | 0.49% |
4,000
+3,000
| +300% | +$680K |
|
64
Micron Technology
MU
$178B
| $869K | 0.47% |
+10,000
| New | +$869K |
|
65
Federal Signal
FSS
$7.64B
| $809K | 0.44% |
11,000
+6,000
| +120% | +$441K |
|
66
Globus Medical
GMED
$7.81B
| $805K | 0.44% |
+11,000
| New | +$805K |
|
67
T-Mobile US
TMUS
$267B
| $800K | 0.43% |
3,000
+500
| +20% | +$133K |
|
68
Boyd Gaming
BYD
$6.59B
| $790K | 0.43% |
12,000
+2,000
| +20% | +$132K |
|
69
Johnson & Johnson
JNJ
$425B
| $746K | 0.41% |
4,500
+3,000
| +200% | +$497K |
|
70
CACI
CACI
$10.8B
| $734K | 0.4% |
2,000
| – | – |
|
71
Merck
MRK
$203B
| $718K | 0.39% |
+8,000
| New | +$718K |
|
72
Coca-Cola
KO
$285B
| $716K | 0.39% |
+10,000
| New | +$716K |
|
73
Visa
V
$660B
| $701K | 0.38% |
2,000
-4,000
| -67% | -$1.4M |
|
74
TSMC
TSM
$1.36T
| $664K | 0.36% |
+4,000
| New | +$664K |
|
75
Ingevity
NGVT
$2.05B
| $633K | 0.34% |
16,000
+3,000
| +23% | +$119K |
|