MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $205M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.75M
3
+$2.22M
4
CCJ icon
Cameco
CCJ
+$2.16M
5
NVDA icon
NVIDIA
NVDA
+$2.05M

Top Sells

1
+$3.63M
2
+$3M
3
+$2.92M
4
INTU icon
Intuit
INTU
+$2.25M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.94M

Sector Composition

1 Technology 30.22%
2 Financials 9.83%
3 Consumer Discretionary 8.51%
4 Communication Services 8.25%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$49.5B
$301K 0.15%
+2,000
CVCO icon
77
Cavco Industries
CVCO
$4.48B
$295K 0.14%
500
LIVN icon
78
LivaNova
LIVN
$3.86B
$277K 0.14%
4,500
USRT icon
79
iShares Core US REIT ETF
USRT
$3.61B
$188K 0.09%
3,300
-4,200
CB icon
80
Chubb
CB
$133B
$156K 0.08%
500
-3,500
TILE icon
81
Interface
TILE
$1.84B
$140K 0.07%
5,000
WTRG icon
82
Essential Utilities
WTRG
$11.3B
$77K 0.04%
2,000
VKTX icon
83
Viking Therapeutics
VKTX
$3.91B
$70K 0.03%
2,000
WELL icon
84
Welltower
WELL
$145B
– –
-10,000
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
– –
-24,700
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
-16,000
AZO icon
87
AutoZone
AZO
$62.2B
– –
-700
BHVN icon
88
Biohaven
BHVN
$1.53B
– –
-15,000
BLK icon
89
Blackrock
BLK
$165B
– –
-2,500
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
CHH icon
91
Choice Hotels
CHH
$4.87B
– –
-3,000
ELF icon
92
e.l.f. Beauty
ELF
$5.44B
– –
-2,000
ETN icon
93
Eaton
ETN
$146B
– –
-9,700
EVTC icon
94
Evertec
EVTC
$1.81B
– –
-40,000
INTU icon
95
Intuit
INTU
$114B
– –
-3,300
JJSF icon
96
J&J Snack Foods
JJSF
$1.66B
– –
-4,000
KTOS icon
97
Kratos Defense & Security Solutions
KTOS
$14.7B
– –
-4,000
MZTI
98
The Marzetti Company
MZTI
$4.51B
– –
-6,300
LPLA icon
99
LPL Financial
LPLA
$24B
– –
-1,000
MASI icon
100
Masimo
MASI
$9.42B
– –
-8,000
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4
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