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
$207M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.38M
3
+$2.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

1
+$2.32M
2
+$2.05M
3
+$2.03M
4
CRM icon
Salesforce
CRM
+$1.91M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.8M

Sector Composition

1 Technology 27.8%
2 Financials 10.93%
3 Consumer Discretionary 8.44%
4 Healthcare 8.04%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$245B
$649K 0.31%
4,000
+3,000
FBP icon
77
First Bancorp
FBP
$3.12B
$639K 0.31%
29,000
VST icon
78
Vistra
VST
$60.6B
$588K 0.28%
3,000
-2,600
HCSG icon
79
Healthcare Services Group
HCSG
$1.32B
$572K 0.28%
34,000
RGEN icon
80
Repligen
RGEN
$9.63B
$535K 0.26%
+4,000
USRT icon
81
iShares Core US REIT ETF
USRT
$3.32B
$440K 0.21%
7,500
+1,800
JJSF icon
82
J&J Snack Foods
JJSF
$1.79B
$384K 0.19%
4,000
BURL icon
83
Burlington
BURL
$15.9B
$382K 0.18%
1,500
MOS icon
84
The Mosaic Company
MOS
$7.77B
$381K 0.18%
11,000
-14,000
KTOS icon
85
Kratos Defense & Security Solutions
KTOS
$12.8B
$365K 0.18%
+4,000
TSM icon
86
TSMC
TSM
$1.51T
$335K 0.16%
1,200
-8,300
LPLA icon
87
LPL Financial
LPLA
$28.5B
$333K 0.16%
+1,000
CHH icon
88
Choice Hotels
CHH
$4.22B
$321K 0.16%
3,000
MMM icon
89
3M
MMM
$91.4B
$310K 0.15%
2,000
-6,000
CVCO icon
90
Cavco Industries
CVCO
$4.65B
$290K 0.14%
500
MMC icon
91
Marsh & McLennan
MMC
$89.9B
$282K 0.14%
1,400
-1,100
ELF icon
92
e.l.f. Beauty
ELF
$4.54B
$265K 0.13%
+2,000
LIVN icon
93
LivaNova
LIVN
$3.48B
$236K 0.11%
4,500
+2,000
BHVN icon
94
Biohaven
BHVN
$1.33B
$225K 0.11%
+15,000
SPSC icon
95
SPS Commerce
SPSC
$3.14B
$208K 0.1%
2,000
MRK icon
96
Merck
MRK
$260B
$168K 0.08%
2,000
-6,000
TILE icon
97
Interface
TILE
$1.63B
$145K 0.07%
5,000
-5,000
SLB icon
98
SLB Ltd
SLB
$54.1B
$137K 0.07%
4,000
-9,000
WTRG icon
99
Essential Utilities
WTRG
$11.2B
$80K 0.04%
2,000
VKTX icon
100
Viking Therapeutics
VKTX
$4.16B
$53K 0.03%
+2,000
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4
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