MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $207M
1-Year Est. Return 29.66%
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.79M
3
+$1.77M
4
INTU icon
Intuit
INTU
+$1.73M
5
ETN icon
Eaton
ETN
+$1.68M

Top Sells

1
+$3.83M
2
+$2.94M
3
+$2.67M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M
5
BA icon
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 Change
in Stake 		Capital Flow
GMED icon
76
Globus Medical
GMED
$12.5B
$649K 0.34%
11,000
MRK icon
77
Merck
MRK
$275B
$633K 0.33%
8,000
FBP icon
78
First Bancorp
FBP
$3.4B
$604K 0.31%
29,000
KO icon
79
Coca-Cola
KO
$305B
$566K 0.29%
8,000
-2,000
MRSH
80
Marsh
MRSH
$89.3B
$547K 0.28%
2,500
-3,000
GEV icon
81
GE Vernova
GEV
$176B
$529K 0.28%
1,000
CCJ icon
82
Cameco
CCJ
$49.5B
$520K 0.27%
+7,000
FCX icon
83
Freeport-McMoran
FCX
$86B
$520K 0.27%
12,000
-3,000
HCSG icon
84
Healthcare Services Group
HCSG
$1.35B
$511K 0.27%
34,000
PG icon
85
Procter & Gamble
PG
$339B
$510K 0.27%
3,200
+1,000
NEE icon
86
NextEra Energy
NEE
$171B
$486K 0.25%
7,000
-12,000
CEG icon
87
Constellation Energy
CEG
$124B
$484K 0.25%
1,500
-500
BOOT icon
88
Boot Barn
BOOT
$5.75B
$456K 0.24%
3,000
JJSF icon
89
J&J Snack Foods
JJSF
$1.85B
$454K 0.24%
4,000
SLB icon
90
SLB Ltd
SLB
$69.7B
$439K 0.23%
13,000
-13,000
MDLZ icon
91
Mondelez International
MDLZ
$73.8B
$405K 0.21%
6,000
-2,000
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$404K 0.21%
3,000
-19,000
CHH icon
93
Choice Hotels
CHH
$5.03B
$381K 0.2%
3,000
BURL icon
94
Burlington
BURL
$19.3B
$349K 0.18%
1,500
ANIP icon
95
ANI Pharmaceuticals
ANIP
$1.91B
$326K 0.17%
5,000
USRT icon
96
iShares Core US REIT ETF
USRT
$3.38B
$322K 0.17%
5,700
OTIS icon
97
Otis Worldwide
OTIS
$35.2B
$297K 0.15%
3,000
WMT icon
98
Walmart Inc
WMT
$954B
$293K 0.15%
3,000
-9,000
SFM icon
99
Sprouts Farmers Market
SFM
$8B
$280K 0.15%
1,700
SPSC icon
100
SPS Commerce
SPSC
$3.45B
$272K 0.14%
2,000
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