MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+5.96%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$226M
AUM Growth
+$32.5M
(+17%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
131
New
17
Increased
44
Reduced
30
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 3 |
NVIDIA
NVDA
|
$3.22M |
| 4 |
Boeing
BA
|
$3.19M |
| 5 |
CrowdStrike
CRWD
|
$2.91M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.84M |
| 2 |
American Water Works
AWK
|
$2.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.79M |
| 4 |
3M
MMM
|
$1.68M |
| 5 |
Johnson & Johnson
JNJ
|
$1.66M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 7.61% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$33.2B
| $617K | 0.27% |
+12,000
| New | +$617K |
|
77
Procter & Gamble
PG
$373B
| $587K | 0.26% |
3,500
-5,000
| -59% | -$839K |
|
78
T-Mobile US
TMUS
$283B
| $552K | 0.24% |
+2,500
| New | +$552K |
|
79
Ingevity
NGVT
$2.15B
| $530K | 0.23% |
+13,000
| New | +$530K |
|
80
Bank of America
BAC
$375B
| $527K | 0.23% |
12,000
-15,000
| -56% | -$659K |
|
81
Martin Marietta Materials
MLM
$37B
| $517K | 0.23% |
+1,000
| New | +$517K |
|
|
XYZ
82
Block, Inc.
XYZ
$46B
| $510K | 0.23% |
+6,000
| New | +$510K |
|
83
Veralto
VLTO
$26.3B
| $509K | 0.22% |
5,000
-3,000
| -38% | -$305K |
|
84
Sprouts Farmers Market
SFM
$13.7B
| $508K | 0.22% |
4,000
| – | – |
|
85
GE Aerospace
GE
$298B
| $500K | 0.22% |
3,000
| – | – |
|
86
Schlumberger
SLB
$53.5B
| $498K | 0.22% |
13,000
+5,000
| +63% | +$192K |
|
87
Financial Select Sector SPDR Fund
XLF
$54B
| $483K | 0.21% |
10,000
-7,000
| -41% | -$338K |
|
88
DexCom
DXCM
$31.8B
| $467K | 0.21% |
6,000
+5,000
| +500% | +$389K |
|
89
Nucor
NUE
$33.2B
| $467K | 0.21% |
4,000
+3,000
| +300% | +$350K |
|
90
First Bancorp
FBP
$3.54B
| $465K | 0.21% |
25,000
| – | – |
|
91
Federal Signal
FSS
$7.5B
| $462K | 0.2% |
5,000
-3,000
| -38% | -$277K |
|
92
Cheniere Energy
LNG
$52.2B
| $430K | 0.19% |
+2,000
| New | +$430K |
|
93
Freeport-McMoran
FCX
$65.6B
| $419K | 0.19% |
11,000
| – | – |
|
94
Conagra Brands
CAG
$9.05B
| $416K | 0.18% |
15,000
-10,000
| -40% | -$277K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $413K | 0.18% |
3,000
| – | – |
|
96
Healthcare Services Group
HCSG
$1.12B
| $395K | 0.17% |
34,000
-20,000
| -37% | -$232K |
|
97
Equinix
EQIX
$74.4B
| $377K | 0.17% |
400
| – | – |
|
98
Costco
COST
$425B
| $367K | 0.16% |
400
| – | – |
|
99
Interface
TILE
$1.61B
| $365K | 0.16% |
15,000
| – | – |
|
100
Philip Morris
PM
$249B
| $361K | 0.16% |
3,000
-5,000
| -63% | -$602K |
|