MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$193M
1-Year Est. Return
37.43%
This Fund
S&P 500
1 Year Est. Return
+37.43%
AUM
$193M
AUM Growth
-$11.7M
(-5.7%)
Holding
110
Top Buys
| 1 | +$2.85M | |
| 2 | +$2.74M | |
| 3 | +$2.57M | |
| 4 |
Aon
AON
|
+$2.33M |
| 5 |
Analog Devices
ADI
|
+$2.23M |
Top Sells
| 1 | +$5.66M | |
| 2 | +$3.3M | |
| 3 | +$3.2M | |
| 4 |
Applied Materials
AMAT
|
+$3.03M |
| 5 |
Broadcom
AVGO
|
+$2.96M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Healthcare | 9.49% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1.1T
| – | – |
-4,000
|
|
||
102
The Mosaic Company
MOS
$7.6B
| – | – |
-18,000
|
|
||
103
KKR & Co
KKR
$86.1B
| – | – |
-6,500
|
|
||
104
Diamondback Energy
FANG
$53.9B
| – | – |
-2,000
|
|
||
105
Quest Diagnostics
DGX
$21.6B
| – | – |
-3,000
|
|
||
106
CVS Health
CVS
$116B
| – | – |
-4,000
|
|
||
107
Chubb
CB
$121B
| – | – |
-500
|
|
||
108
Burlington
BURL
$20.3B
| – | – |
-1,500
|
|
||
109
Adobe
ADBE
$105B
| – | – |
-3,000
|
|
||
110
Boeing
BA
$182B
| – | – |
-6,500
|
|