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MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$193M
1-Year Est. Return
37.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+37.43%
3 Year Est. Return
+107%
5 Year Est. Return
+150.34%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$11.7M
(-5.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
110
New
27
Increased
19
Reduced
33
Closed
14
Top Buys
| 1 |
Eaton
ETN
|
+$2.85M |
| 2 |
Chevron
CVX
|
+$2.74M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.57M |
| 4 |
Aon
AON
|
+$2.33M |
| 5 |
Analog Devices
ADI
|
+$2.23M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.66M |
| 2 |
Amazon
AMZN
|
+$3.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.2M |
| 4 |
Applied Materials
AMAT
|
+$3.03M |
| 5 |
Broadcom
AVGO
|
+$2.96M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Healthcare | 9.49% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evertec
EVTC
$1.79B
| $564K | 0.29% |
+20,000
| New | +$568K |
|
77
Ollie's Bargain Outlet
OLLI
$3.99B
| $552K | 0.29% |
6,000
+1,500
| +33% | +$162K |
|
78
First Bancorp
FBP
$4.13B
| $513K | 0.27% |
24,000
| – | – |
|
79
Thermo Fisher Scientific
TMO
$198B
| $492K | 0.25% |
1,000
-1,000
| -50% | -$543K |
|
80
Repligen
RGEN
$8.3B
| $471K | 0.24% |
4,000
| – | – |
|
81
American Express
AXP
$242B
| $454K | 0.23% |
1,500
-2,500
| -63% | -$838K |
|
82
LivaNova
LIVN
$4.35B
| $413K | 0.21% |
6,500
+2,000
| +44% | +$129K |
|
83
West Pharmaceutical
WST
$25.3B
| $376K | 0.19% |
+1,500
| New | +$373K |
|
84
EXL Service
EXLS
$4.17B
| $335K | 0.17% |
11,000
| – | – |
|
85
Viking Therapeutics
VKTX
$4.41B
| $325K | 0.17% |
10,000
+8,000
| +400% | +$257K |
|
86
Oracle
ORCL
$369B
| $294K | 0.15% |
+2,000
| New | +$325K |
|
87
GE Vernova
GEV
$286B
| $262K | 0.14% |
300
-1,000
| -77% | -$780K |
|
88
Cavco Industries
CVCO
$4.33B
| $242K | 0.13% |
500
| – | – |
|
89
Conagra Brands
CAG
$6.77B
| $236K | 0.12% |
+15,000
| New | +$265K |
|
90
Immunome
IMNM
$2.56B
| $175K | 0.09% |
+8,000
| New | +$178K |
|
|
SOLS
91
Solstice Advanced Materials
SOLS
$10.1B
| $152K | 0.08% |
+2,000
| New | +$137K |
|
92
Interface
TILE
$1.91B
| $125K | 0.06% |
5,000
| – | – |
|
93
Rhythm Pharmaceuticals
RYTM
$7.54B
| $87K | 0.05% |
+1,000
| New | +$97.2K |
|
94
iShares Core US REIT ETF
USRT
$4.52B
| $83K | 0.04% |
1,400
-1,900
| -58% | -$114K |
|
95
Essential Utilities
WTRG
$10.9B
| $81K | 0.04% |
2,000
| – | – |
|
|
HELP
96
Cybin Inc
HELP
$414M
| $72K | 0.04% |
+15,000
| New | +$97K |
|
97
Adobe
ADBE
$87.8B
| – | – |
-3,000
| Closed | -$1.05M |
|
98
Boeing
BA
$171B
| – | – |
-6,500
| Closed | -$1.41M |
|
99
Burlington
BURL
$21B
| – | – |
-1,500
| Closed | -$433K |
|
100
Chubb
CB
$134B
| – | – |
-500
| Closed | -$156K |
|
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