MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+6.23%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$155M
AUM Growth
+$948K
(+0.61%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
102
New
12
Increased
25
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.32M |
| 2 |
Microsoft
MSFT
|
$2.72M |
| 3 |
Tesla
TSLA
|
$1.47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 5 |
Steris
STE
|
$1.35M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$3.24M |
| 2 |
Salesforce
CRM
|
$2.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
| 4 |
Republic Services
RSG
|
$1.99M |
| 5 |
Exxon Mobil
XOM
|
$1.82M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$425B
| $538K | 0.35% |
+1,000
| New | +$538K |
|
77
The Mosaic Company
MOS
$10.3B
| $525K | 0.34% |
+15,000
| New | +$525K |
|
78
Ollie's Bargain Outlet
OLLI
$8.02B
| $521K | 0.34% |
9,000
-4,000
| -31% | -$232K |
|
79
Micron Technology
MU
$135B
| $505K | 0.32% |
+8,000
| New | +$505K |
|
80
Lantheus
LNTH
$3.69B
| $504K | 0.32% |
6,000
-13,000
| -68% | -$1.09M |
|
81
Boyd Gaming
BYD
$6.95B
| $486K | 0.31% |
7,000
-4,000
| -36% | -$278K |
|
82
Royal Gold
RGLD
$11.9B
| $459K | 0.3% |
4,000
-1,000
| -20% | -$115K |
|
83
Fox Factory Holding Corp
FOXF
$1.18B
| $434K | 0.28% |
4,000
-3,000
| -43% | -$326K |
|
84
Masimo
MASI
$7.69B
| $428K | 0.28% |
2,600
| – | – |
|
85
NVIDIA
NVDA
$4.16T
| $423K | 0.27% |
+10,000
| New | +$423K |
|
86
West Pharmaceutical
WST
$17.9B
| $382K | 0.25% |
1,000
-3,000
| -75% | -$1.15M |
|
87
OFG Bancorp
OFG
$1.99B
| $365K | 0.23% |
14,000
-2,000
| -13% | -$52.1K |
|
|
MZTI
88
The Marzetti Company Common Stock
MZTI
$5.01B
| $362K | 0.23% |
1,800
-1,000
| -36% | -$201K |
|
89
Interface
TILE
$1.61B
| $352K | 0.23% |
40,000
-40,000
| -50% | -$352K |
|
90
MGM Resorts International
MGM
$10.1B
| $307K | 0.2% |
7,000
-8,000
| -53% | -$351K |
|
|
91
Republic Services
RSG
$73.1B
| $306K | 0.2% |
2,000
-13,000
| -87% | -$1.99M |
|
92
Schlumberger
SLB
$53.6B
| $295K | 0.19% |
6,000
-9,000
| -60% | -$443K |
|
93
TE Connectivity
TEL
$61.5B
| $280K | 0.18% |
2,000
-5,000
| -71% | -$700K |
|
94
Ingevity
NGVT
$2.15B
| $174K | 0.11% |
3,000
-3,000
| -50% | -$174K |
|
95
Meta Platforms (Facebook)
META
$1.88T
| $143K | 0.09% |
500
-6,000
| -92% | -$1.72M |
|
96
Lamb Weston
LW
$7.73B
| $115K | 0.07% |
1,000
-7,000
| -88% | -$805K |
|
97
Morgan Stanley
MS
$238B
| $43K | 0.03% |
500
-500
| -50% | -$43K |
|
98
Bank of America
BAC
$375B
| – | – |
-26,000
| Closed | -$744K |
|
99
Integra LifeSciences
IART
$1.22B
| – | – |
-12,400
| Closed | -$712K |
|
100
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-8,000
| Closed | -$1.21M |
|