MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+7.97%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$194M
AUM Growth
+$207K
(+0.11%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
124
New
21
Increased
31
Reduced
38
Closed
10
Top Buys
| 1 |
3M
MMM
|
$2.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.86M |
| 3 |
NVIDIA
NVDA
|
$2.19M |
| 4 |
Quest Diagnostics
DGX
|
$1.94M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.92M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.77M |
| 3 |
Apple
AAPL
|
$2.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 5 |
Xylem
XYL
|
$2.16M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.5B
| $782K | 0.4% |
+6,000
| New | +$782K |
|
77
SPS Commerce
SPSC
$4.15B
| $777K | 0.4% |
4,000
| – | – |
|
78
Financial Select Sector SPDR Fund
XLF
$54.2B
| $770K | 0.4% |
+17,000
| New | +$770K |
|
79
Federal Signal
FSS
$7.6B
| $748K | 0.39% |
8,000
+2,000
| +33% | +$187K |
|
80
Supernus Pharmaceuticals
SUPN
$2.55B
| $748K | 0.39% |
24,000
| – | – |
|
81
EQT Corp
EQT
$32.3B
| $733K | 0.38% |
20,000
-10,000
| -33% | -$367K |
|
82
NeoGenomics
NEO
$1.04B
| $708K | 0.37% |
48,000
| – | – |
|
83
Aon
AON
$80.5B
| $692K | 0.36% |
2,000
-2,500
| -56% | -$865K |
|
84
Evertec
EVTC
$2.21B
| $678K | 0.35% |
20,000
-3,000
| -13% | -$102K |
|
85
Cavco Industries
CVCO
$4.4B
| $642K | 0.33% |
+1,500
| New | +$642K |
|
86
Adobe
ADBE
$146B
| $621K | 0.32% |
1,200
+500
| +71% | +$259K |
|
87
Healthcare Services Group
HCSG
$1.14B
| $603K | 0.31% |
54,000
+19,000
| +54% | +$212K |
|
|
B
88
Barrick Mining Corporation
B
$46.5B
| $597K | 0.31% |
30,000
+20,000
| +200% | +$398K |
|
89
Public Storage
PSA
$51.3B
| $582K | 0.3% |
+1,600
| New | +$582K |
|
90
Essential Utilities
WTRG
$10.9B
| $579K | 0.3% |
15,000
| – | – |
|
91
GE Aerospace
GE
$299B
| $566K | 0.29% |
+3,000
| New | +$566K |
|
92
Freeport-McMoran
FCX
$66.1B
| $549K | 0.28% |
11,000
-23,000
| -68% | -$1.15M |
|
93
Lowe's Companies
LOW
$148B
| $542K | 0.28% |
+2,000
| New | +$542K |
|
94
First Bancorp
FBP
$3.58B
| $529K | 0.27% |
+25,000
| New | +$529K |
|
95
Mondelez International
MDLZ
$78.8B
| $516K | 0.27% |
+7,000
| New | +$516K |
|
96
Steris
STE
$24B
| $485K | 0.25% |
2,000
-5,000
| -71% | -$1.21M |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $462K | 0.24% |
+3,000
| New | +$462K |
|
98
Sprouts Farmers Market
SFM
$13.7B
| $442K | 0.23% |
4,000
+2,000
| +100% | +$221K |
|
99
Intuit
INTU
$186B
| $435K | 0.22% |
700
| – | – |
|
100
Micron Technology
MU
$139B
| $415K | 0.21% |
+4,000
| New | +$415K |
|