MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
-12.39%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-22%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
102
New
4
Increased
16
Reduced
25
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 4 |
McDonald's
MCD
|
$3.7M |
| 5 |
Cisco
CSCO
|
$2.99M |
Top Sells
| 1 |
Intuit
INTU
|
$4.33M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.8M |
| 5 |
Amazon
AMZN
|
$2.76M |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 11.61% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Signal
FSS
$7.42B
| $392K | 0.23% |
11,000
| – | – |
|
77
Thermo Fisher Scientific
TMO
$183B
| $380K | 0.22% |
700
-1,500
| -68% | -$814K |
|
78
Helen of Troy
HELE
$595M
| $325K | 0.19% |
2,000
| – | – |
|
79
Morgan Stanley
MS
$237B
| $304K | 0.18% |
4,000
-3,000
| -43% | -$228K |
|
|
AMED
80
DELISTED
Amedisys
AMED
| $294K | 0.17% |
2,800
| – | – |
|
|
XYZ
81
Block, Inc.
XYZ
$46.2B
| – | – |
-10,000
| Closed | -$1.36M |
|
82
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-23,500
| Closed | -$1.95M |
|
83
Procter & Gamble
PG
$370B
| – | – |
-4,000
| Closed | -$611K |
|
84
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-80,000
| Closed | -$1.75M |
|
85
MaxLinear
MXL
$1.33B
| – | – |
-5,000
| Closed | -$292K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-7,500
| Closed | -$1.67M |
|
87
Lowe's Companies
LOW
$146B
| – | – |
-8,000
| Closed | -$1.62M |
|
88
Kontoor Brands
KTB
$4.42B
| – | – |
-15,000
| Closed | -$620K |
|
|
89
Intuit
INTU
$187B
| – | – |
-9,000
| Closed | -$4.33M |
|
90
Illumina
ILMN
$15.2B
| – | – |
-3,500
| Closed | -$1.22M |
|
91
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-4,000
| Closed | -$392K |
|
92
Factset
FDS
$14B
| – | – |
-1,000
| Closed | -$434K |
|
93
Etsy
ETSY
$5.15B
| – | – |
-17,000
| Closed | -$2.11M |
|
94
e.l.f. Beauty
ELF
$7.38B
| – | – |
-25,000
| Closed | -$646K |
|
95
DexCom
DXCM
$30.9B
| – | – |
-4,500
| Closed | -$2.3M |
|
96
Dollar General
DG
$24.1B
| – | – |
-3,000
| Closed | -$668K |
|
97
Boot Barn
BOOT
$5.5B
| – | – |
-4,000
| Closed | -$379K |
|
98
Ball Corp
BALL
$13.6B
| – | – |
-10,000
| Closed | -$900K |
|
99
Air Products & Chemicals
APD
$64.8B
| – | – |
-4,000
| Closed | -$1,000K |
|
100
Applied Materials
AMAT
$124B
| – | – |
-17,000
| Closed | -$2.24M |
|