MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM $192M
1-Year Return
28.1%
This Quarter Return
-1.92%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$184M
AUM Growth
-$42.3M
(-19%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
130
New
19
Increased
32
Reduced
46
Closed
18
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.77M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.96M |
| 4 |
TJX Companies
TJX
|
+$1.83M |
| 5 |
Chubb
CB
|
+$1.81M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.36M |
| 2 |
Amazon
AMZN
|
+$3.04M |
| 3 |
Palo Alto Networks
PANW
|
+$2.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.88M |
| 5 |
Broadcom
AVGO
|
+$2.76M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$65B
| $568K | 0.31% |
15,000
+4,000
| +36% | +$151K |
|
77
Salesforce
CRM
$228B
| $564K | 0.31% |
2,100
-4,500
| -68% | -$1.21M |
|
78
First Bancorp
FBP
$3.45B
| $556K | 0.3% |
29,000
+4,000
| +16% | +$76.7K |
|
79
Mondelez International
MDLZ
$81.1B
| $543K | 0.3% |
8,000
+6,000
| +300% | +$407K |
|
80
American Express
AXP
$228B
| $538K | 0.29% |
2,000
-7,000
| -78% | -$1.88M |
|
81
J&J Snack Foods
JJSF
$2.02B
| $527K | 0.29% |
4,000
| – | – |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $524K | 0.28% |
4,000
-18,000
| -82% | -$2.36M |
|
|
83
Palo Alto Networks
PANW
$135B
| $512K | 0.28% |
3,000
-17,000
| -85% | -$2.9M |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $485K | 0.26% |
1,000
-1,500
| -60% | -$728K |
|
85
NeoGenomics
NEO
$1.03B
| $484K | 0.26% |
51,000
-5,000
| -9% | -$47.5K |
|
86
Eaton
ETN
$145B
| $462K | 0.25% |
+1,700
| New | +$462K |
|
87
Constellation Energy
CEG
$101B
| $403K | 0.22% |
2,000
-5,000
| -71% | -$1.01M |
|
88
Choice Hotels
CHH
$5.18B
| $398K | 0.22% |
+3,000
| New | +$398K |
|
89
Procter & Gamble
PG
$370B
| $375K | 0.2% |
2,200
-1,300
| -37% | -$222K |
|
90
Burlington
BURL
$16.8B
| $357K | 0.19% |
1,500
-1,500
| -50% | -$357K |
|
91
Healthcare Services Group
HCSG
$1.13B
| $343K | 0.19% |
34,000
| – | – |
|
92
Integra LifeSciences
IART
$1.16B
| $341K | 0.19% |
15,500
+6,500
| +72% | +$143K |
|
93
ANI Pharmaceuticals
ANIP
$2.12B
| $335K | 0.18% |
+5,000
| New | +$335K |
|
94
iShares Core US REIT ETF
USRT
$3.12B
| $328K | 0.18% |
5,700
-8,900
| -61% | -$512K |
|
95
Boot Barn
BOOT
$5.49B
| $322K | 0.17% |
3,000
-10,000
| -77% | -$1.07M |
|
96
Otis Worldwide
OTIS
$35B
| $310K | 0.17% |
3,000
-19,000
| -86% | -$1.96M |
|
97
GE Vernova
GEV
$168B
| $305K | 0.17% |
+1,000
| New | +$305K |
|
98
DexCom
DXCM
$30B
| $273K | 0.15% |
4,000
-2,000
| -33% | -$137K |
|
99
SPS Commerce
SPSC
$4.09B
| $265K | 0.14% |
2,000
-5,000
| -71% | -$663K |
|
100
Cavco Industries
CVCO
$4.43B
| $260K | 0.14% |
500
-2,000
| -80% | -$1.04M |
|