MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $192M

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

Increased

Reduced

Closed

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	76 Freeport-McMoran FCX $62.8B	$568K	0.31%	15,000 +4,000	+36%	+$151K
77	77 Salesforce CRM $257B	$564K	0.31%	2,100 -4,500	-68%	-$1.21M
78	78 First Bancorp FBP $3.41B	$556K	0.3%	29,000 +4,000	+16%	+$76.7K
79	79 Mondelez International MDLZ $91.4B	$543K	0.29%	8,000 +6,000	+300%	+$407K
80	80 American Express AXP $217B	$538K	0.29%	2,000 -7,000	-78%	-$1.88M
81	81 J&J Snack Foods JJSF $2.29B	$527K	0.29%	4,000	–	–
82	82 Industrial Select Sector SPDR Fund XLI $23.1B	$524K	0.28%	4,000 -18,000	-82%	-$2.36M
83	83 Palo Alto Networks PANW $136B	$512K	0.28%	3,000 -17,000	-85%	-$2.9M
84	84 Vertex Pharmaceuticals VRTX $121B	$485K	0.26%	1,000 -1,500	-60%	-$728K
85	85 NeoGenomics NEO $809M	$484K	0.26%	51,000 -5,000	-9%	-$47.5K
86	86 Eaton ETN $153B	$462K	0.25%	+1,700	New	+$462K
87	87 Constellation Energy CEG $103B	$403K	0.22%	2,000 -5,000	-71%	-$1.01M
88	88 Choice Hotels CHH $6.28B	$398K	0.22%	+3,000	New	+$398K
89	89 Procter & Gamble PG $371B	$375K	0.2%	2,200 -1,300	-37%	-$222K
90	90 Burlington BURL $17.6B	$357K	0.19%	1,500 -1,500	-50%	-$357K
91	91 Healthcare Services Group HCSG $966M	$343K	0.19%	34,000	–	–
92	92 Integra LifeSciences IART $1.02B	$341K	0.19%	15,500 +6,500	+72%	+$143K
93	93 ANI Pharmaceuticals ANIP $1.46B	$335K	0.18%	+5,000	New	+$335K
94	94 iShares Core US REIT ETF USRT $3.01B	$328K	0.18%	5,700 -8,900	-61%	-$512K
95	95 Boot Barn BOOT $5.34B	$322K	0.17%	3,000 -10,000	-77%	-$1.07M
96	96 Otis Worldwide OTIS $35.2B	$310K	0.17%	3,000 -19,000	-86%	-$1.96M
97	97 GE Vernova GEV $175B	$305K	0.17%	+1,000	New	+$305K
98	98 DexCom DXCM $34.9B	$273K	0.15%	4,000 -2,000	-33%	-$137K
99	99 SPS Commerce SPSC $5.18B	$265K	0.14%	2,000 -5,000	-71%	-$663K
100	100 Cavco Industries CVCO $3.38B	$260K	0.14%	500 -2,000	-80%	-$1.04M