MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $207M
1-Year Est. Return 29.66%
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.79M
3
+$1.77M
4
INTU icon
Intuit
INTU
+$1.73M
5
ETN icon
Eaton
ETN
+$1.68M

Top Sells

1
+$3.83M
2
+$2.94M
3
+$2.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.56M
5
BA icon
Boeing
BA
+$2.41M

Sector Composition

1 Technology 23.4%
2 Financials 11.09%
3 Consumer Discretionary 8.04%
4 Healthcare 7.1%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$291B
$1.19M 0.62%
3,800
+3,600
EXLS icon
52
EXL Service
EXLS
$6.29B
$1.18M 0.62%
27,000
FSS icon
53
Federal Signal
FSS
$6.85B
$1.17M 0.61%
11,000
BLK icon
54
Blackrock
BLK
$168B
$1.15M 0.6%
1,100
-300
OLLI icon
55
Ollie's Bargain Outlet
OLLI
$7.76B
$1.12M 0.58%
8,500
MZTI
56
The Marzetti Company
MZTI
$4.74B
$1.09M 0.57%
6,300
VST icon
57
Vistra
VST
$63.8B
$1.08M 0.57%
5,600
+5,000
NUE icon
58
Nucor
NUE
$32.7B
$1.04M 0.54%
8,000
-8,000
GE icon
59
GE Aerospace
GE
$329B
$1.03M 0.54%
4,000
-5,000
ANET icon
60
Arista Networks
ANET
$173B
$1.02M 0.53%
10,000
-6,000
SAFT icon
61
Safety Insurance
SAFT
$1.15B
$992K 0.52%
12,500
WBS icon
62
Webster Financial
WBS
$9.44B
$983K 0.51%
18,000
ISRG icon
63
Intuitive Surgical
ISRG
$204B
$978K 0.51%
1,800
-200
LNG icon
64
Cheniere Energy
LNG
$45.5B
$974K 0.51%
4,000
CRWD icon
65
CrowdStrike
CRWD
$140B
$968K 0.5%
1,900
-1,100
CACI icon
66
CACI
CACI
$13.1B
$953K 0.5%
2,000
BYD icon
67
Boyd Gaming
BYD
$6.45B
$939K 0.49%
12,000
MOS icon
68
The Mosaic Company
MOS
$8.22B
$912K 0.48%
25,000
+21,000
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23.8B
$885K 0.46%
6,000
+2,000
AMT icon
70
American Tower
AMT
$84.1B
$884K 0.46%
4,000
-1,000
HII icon
71
Huntington Ingalls Industries
HII
$12.5B
$724K 0.38%
+3,000
STE icon
72
Steris
STE
$25.9B
$721K 0.38%
3,000
-1,000
NGVT icon
73
Ingevity
NGVT
$1.79B
$689K 0.36%
16,000
GDX icon
74
VanEck Gold Miners ETF
GDX
$22B
$677K 0.35%
+13,000
LW icon
75
Lamb Weston
LW
$8.41B
$674K 0.35%
+13,000
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