MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+3.52%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$194M
AUM Growth
-$3.39M
(-1.7%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
109
New
8
Increased
28
Reduced
37
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 4 |
Procter & Gamble
PG
|
$1.98M |
| 5 |
AutoZone
AZO
|
$1.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 2 |
NVIDIA
NVDA
|
$6.55M |
| 3 |
Salesforce
CRM
|
$2.83M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$2.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.12B
| $568K | 0.29% |
20,000
-20,000
| -50% | -$568K |
|
77
DexCom
DXCM
$31.6B
| $567K | 0.29% |
5,000
+2,000
| +67% | +$227K |
|
78
Essential Utilities
WTRG
$10.9B
| $560K | 0.29% |
15,000
| – | – |
|
79
WD-40
WDFC
$2.94B
| $549K | 0.28% |
2,500
+1,500
| +150% | +$329K |
|
|
80
Salesforce
CRM
$234B
| $514K | 0.27% |
2,000
-11,000
| -85% | -$2.83M |
|
81
Federal Signal
FSS
$7.55B
| $502K | 0.26% |
6,000
-2,000
| -25% | -$167K |
|
82
Applied Materials
AMAT
$127B
| $472K | 0.24% |
2,000
-5,000
| -71% | -$1.18M |
|
83
Intuit
INTU
$186B
| $460K | 0.24% |
700
-500
| -42% | -$329K |
|
|
MZTI
84
The Marzetti Company Common Stock
MZTI
$5.01B
| $435K | 0.22% |
2,300
-3,000
| -57% | -$567K |
|
85
Schlumberger
SLB
$53.4B
| $425K | 0.22% |
9,000
| – | – |
|
86
Adobe
ADBE
$145B
| $389K | 0.2% |
700
+100
| +17% | +$55.6K |
|
87
Healthcare Services Group
HCSG
$1.13B
| $370K | 0.19% |
35,000
-5,000
| -13% | -$52.9K |
|
88
The Mosaic Company
MOS
$10.4B
| $332K | 0.17% |
11,500
| – | – |
|
89
Dollar General
DG
$23.8B
| $331K | 0.17% |
2,500
-500
| -17% | -$66.2K |
|
90
Nucor
NUE
$33.2B
| $316K | 0.16% |
2,000
-1,000
| -33% | -$158K |
|
91
Organon & Co
OGN
$2.52B
| $311K | 0.16% |
15,000
| – | – |
|
92
Equinix
EQIX
$74.7B
| $303K | 0.16% |
400
-1,100
| -73% | -$833K |
|
93
Target
TGT
$42B
| $296K | 0.15% |
2,000
-6,000
| -75% | -$888K |
|
94
Boyd Gaming
BYD
$6.95B
| $276K | 0.14% |
5,000
-8,000
| -62% | -$442K |
|
95
ANI Pharmaceuticals
ANIP
$2.08B
| $255K | 0.13% |
4,000
| – | – |
|
96
Lantheus
LNTH
$3.65B
| $225K | 0.12% |
+2,800
| New | +$225K |
|
97
Interface
TILE
$1.62B
| $220K | 0.11% |
15,000
-25,000
| -63% | -$367K |
|
98
Republic Services
RSG
$73.1B
| $194K | 0.1% |
1,000
-2,000
| -67% | -$388K |
|
99
Sprouts Farmers Market
SFM
$13.6B
| $167K | 0.09% |
+2,000
| New | +$167K |
|
|
B
100
Barrick Mining Corporation
B
$46.3B
| $167K | 0.09% |
10,000
| – | – |
|