MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
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
+$192M
(+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 | |
|---|---|---|---|---|---|---|
101
Cavco Industries
CVCO
$4.22B
| $217K | 0.11% |
500
| – | – |
|
102
Interface
TILE
$1.56B
| $209K | 0.11% |
10,000
| – | – |
|
103
Philip Morris
PM
$254B
| $182K | 0.09% |
1,000
| – | – |
|
104
Micron Technology
MU
$133B
| $123K | 0.06% |
1,000
-9,000
| -90% | -$1.11M |
|
105
LivaNova
LIVN
$3.09B
| $113K | 0.06% |
2,500
-2,500
| -50% | -$113K |
|
106
Costco
COST
$421B
| $99K | 0.05% |
100
| – | – |
|
107
Essential Utilities
WTRG
$10.8B
| $74K | 0.04% |
2,000
| – | – |
|
108
Lantheus
LNTH
$3.75B
| $25K | 0.01% |
300
| – | – |
|
109
American Express
AXP
$225B
| – | – |
-2,000
| Closed | -$538K |
|
110
Conagra Brands
CAG
$9.19B
| – | – |
-5,000
| Closed | -$133K |
|
111
DexCom
DXCM
$30.9B
| – | – |
-4,000
| Closed | -$273K |
|
112
Integra LifeSciences
IART
$1.18B
| – | – |
-15,500
| Closed | -$341K |
|
113
Johnson & Johnson
JNJ
$429B
| – | – |
-4,500
| Closed | -$746K |
|
114
NeoGenomics
NEO
$1.06B
| – | – |
-51,000
| Closed | -$484K |
|
115
Palo Alto Networks
PANW
$128B
| – | – |
-3,000
| Closed | -$512K |
|
116
Thermo Fisher Scientific
TMO
$183B
| – | – |
-300
| Closed | -$149K |
|
117
T-Mobile US
TMUS
$284B
| – | – |
-3,000
| Closed | -$800K |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,000
| Closed | -$485K |
|