MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+16.91%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+9.6%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
87
New
12
Increased
16
Reduced
11
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.28M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.55M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.95M |
| 5 |
MaxLinear
MXL
|
$1.91M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.52M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.54M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.9M |
| 4 |
Pool Corp
POOL
|
$1.77M |
| 5 |
WD-40
WDFC
|
$1.73M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 10.64% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Factory Holding Corp
FOXF
$1.21B
| $423K | 0.19% | 4,000 | – | – |
|
77
Capri Holdings
CPRI
$2.45B
| $420K | 0.19% | +10,000 | New | +$420K |
|
|
AMED
78
DELISTED
Amedisys
AMED
| – | – | -5,700 | Closed | -$1.35M |
|
79
EastGroup Properties
EGP
$9.04B
| – | – | -10,900 | Closed | -$1.41M |
|
80
Etsy
ETSY
$5.25B
| – | – | -5,000 | Closed | -$608K |
|
81
EXL Service
EXLS
$7.07B
| – | – | -18,500 | Closed | -$1.22M |
|
82
Chart Industries
GTLS
$8.96B
| – | – | -20,000 | Closed | -$1.41M |
|
83
NeoGenomics
NEO
$1.13B
| – | – | -38,000 | Closed | -$1.4M |
|
|
84
Pool Corp
POOL
$11.6B
| – | – | -5,300 | Closed | -$1.77M |
|
85
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| – | – | -5,005 | Closed | -$661K |
|
86
West Pharmaceutical
WST
$17.8B
| – | – | -3,100 | Closed | -$852K |
|
|
PGTI
87
DELISTED
PGT, Inc.
PGTI
| – | – | -45,000 | Closed | -$788K |
|