MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+14.16%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$192M
AUM Growth
+$7.91M
(+4.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
118
New
6
Increased
22
Reduced
34
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 2 |
Broadcom
AVGO
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 4 |
Intuit
INTU
|
$1.73M |
| 5 |
Eaton
ETN
|
$1.68M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.83M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.94M |
| 3 |
Apple
AAPL
|
$2.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.56M |
| 5 |
Boeing
BA
|
$2.41M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 7.1% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globus Medical
GMED
$8.12B
| $649K | 0.34% |
11,000
| – | – |
|
77
Merck
MRK
$209B
| $633K | 0.33% |
8,000
| – | – |
|
78
First Bancorp
FBP
$3.55B
| $604K | 0.31% |
29,000
| – | – |
|
79
Coca-Cola
KO
$294B
| $566K | 0.29% |
8,000
-2,000
| -20% | -$142K |
|
80
Marsh & McLennan
MMC
$101B
| $547K | 0.28% |
2,500
-3,000
| -55% | -$656K |
|
81
GE Vernova
GEV
$162B
| $529K | 0.28% |
1,000
| – | – |
|
82
Cameco
CCJ
$33.3B
| $520K | 0.27% |
+7,000
| New | +$520K |
|
83
Freeport-McMoran
FCX
$66.2B
| $520K | 0.27% |
12,000
-3,000
| -20% | -$130K |
|
84
Healthcare Services Group
HCSG
$1.12B
| $511K | 0.27% |
34,000
| – | – |
|
85
Procter & Gamble
PG
$373B
| $510K | 0.27% |
3,200
+1,000
| +45% | +$159K |
|
86
NextEra Energy, Inc.
NEE
$145B
| $486K | 0.25% |
7,000
-12,000
| -63% | -$833K |
|
87
Constellation Energy
CEG
$96.7B
| $484K | 0.25% |
1,500
-500
| -25% | -$161K |
|
88
Boot Barn
BOOT
$5.78B
| $456K | 0.24% |
3,000
| – | – |
|
89
J&J Snack Foods
JJSF
$2.11B
| $454K | 0.24% |
4,000
| – | – |
|
90
Schlumberger
SLB
$53.4B
| $439K | 0.23% |
13,000
-13,000
| -50% | -$439K |
|
91
Mondelez International
MDLZ
$79B
| $405K | 0.21% |
6,000
-2,000
| -25% | -$135K |
|
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $404K | 0.21% |
3,000
-19,000
| -86% | -$2.56M |
|
93
Choice Hotels
CHH
$5.41B
| $381K | 0.2% |
3,000
| – | – |
|
94
Burlington
BURL
$18.9B
| $349K | 0.18% |
1,500
| – | – |
|
95
ANI Pharmaceuticals
ANIP
$2.08B
| $326K | 0.17% |
5,000
| – | – |
|
96
iShares Core US REIT ETF
USRT
$3.07B
| $322K | 0.17% |
5,700
| – | – |
|
97
Otis Worldwide
OTIS
$33.7B
| $297K | 0.15% |
3,000
| – | – |
|
98
Walmart
WMT
$802B
| $293K | 0.15% |
3,000
-9,000
| -75% | -$879K |
|
99
Sprouts Farmers Market
SFM
$13.6B
| $280K | 0.15% |
1,700
| – | – |
|
100
SPS Commerce
SPSC
$4.12B
| $272K | 0.14% |
2,000
| – | – |
|