MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+13.59%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$197M
AUM Growth
+$14.5M
(+8%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
106
New
22
Increased
24
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 2 |
NVIDIA
NVDA
|
$5.33M |
| 3 |
Amazon
AMZN
|
$4.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.91M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.69M |
| 4 |
Intuit
INTU
|
$2.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 10.04% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 8.26% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Signal
FSS
$7.6B
| $679K | 0.34% |
8,000
-2,000
| -20% | -$170K |
|
77
Interface
TILE
$1.63B
| $673K | 0.34% |
40,000
| – | – |
|
78
Badger Meter
BMI
$5.4B
| $647K | 0.33% |
4,000
| – | – |
|
79
Royal Gold
RGLD
$11.9B
| $609K | 0.31% |
5,000
| – | – |
|
80
Fortive
FTV
$16.1B
| $602K | 0.31% |
7,000
-3,000
| -30% | -$258K |
|
81
Nucor
NUE
$33.3B
| $594K | 0.3% |
+3,000
| New | +$594K |
|
82
Republic Services
RSG
$73B
| $574K | 0.29% |
3,000
| – | – |
|
83
Essential Utilities
WTRG
$10.9B
| $556K | 0.28% |
+15,000
| New | +$556K |
|
84
Healthcare Services Group
HCSG
$1.14B
| $499K | 0.25% |
+40,000
| New | +$499K |
|
85
Schlumberger
SLB
$53.7B
| $493K | 0.25% |
9,000
| – | – |
|
86
Dollar General
DG
$23.9B
| $468K | 0.24% |
3,000
-1,000
| -25% | -$156K |
|
87
Advanced Micro Devices
AMD
$263B
| $451K | 0.23% |
+2,500
| New | +$451K |
|
|
XYZ
88
Block, Inc.
XYZ
$46.2B
| $423K | 0.21% |
5,000
-9,000
| -64% | -$761K |
|
89
DexCom
DXCM
$31.7B
| $416K | 0.21% |
+3,000
| New | +$416K |
|
90
Etsy
ETSY
$5.17B
| $412K | 0.21% |
6,000
-6,000
| -50% | -$412K |
|
91
The Mosaic Company
MOS
$10.4B
| $373K | 0.19% |
+11,500
| New | +$373K |
|
92
EQT Corp
EQT
$32.3B
| $371K | 0.19% |
+10,000
| New | +$371K |
|
93
Micron Technology
MU
$139B
| $354K | 0.18% |
3,000
-2,000
| -40% | -$236K |
|
94
Quest Diagnostics
DGX
$20.1B
| $333K | 0.17% |
2,500
-3,000
| -55% | -$400K |
|
95
Adobe
ADBE
$146B
| $303K | 0.15% |
+600
| New | +$303K |
|
96
Organon & Co
OGN
$2.52B
| $282K | 0.14% |
+15,000
| New | +$282K |
|
97
ANI Pharmaceuticals
ANIP
$2.08B
| $277K | 0.14% |
4,000
| – | – |
|
98
WD-40
WDFC
$2.93B
| $253K | 0.13% |
1,000
-2,500
| -71% | -$633K |
|
|
B
99
Barrick Mining Corporation
B
$46.5B
| $166K | 0.08% |
10,000
-35,000
| -78% | -$581K |
|
100
Gilead Sciences
GILD
$140B
| $147K | 0.07% |
2,000
-7,000
| -78% | -$515K |
|