MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$205M
1-Year Est. Return
31.1%
This Fund
S&P 500
1 Year Est. Return
+31.1%
AUM
$205M
AUM Growth
-$1.96M
(-0.95%)
Holding
116
Top Buys
| 1 | +$3.29M | |
| 2 | +$2.75M | |
| 3 | +$2.22M | |
| 4 |
Cameco
CCJ
|
+$2.16M |
| 5 |
NVIDIA
NVDA
|
+$2.05M |
Top Sells
| 1 | +$3.63M | |
| 2 | +$3M | |
| 3 | +$2.92M | |
| 4 |
Intuit
INTU
|
+$2.25M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.94M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Financials | 9.83% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magnolia Oil & Gas
MGY
$5.23B
| – | – |
-68,000
|
|
||
|
MRSH
102
Marsh
MRSH
$84.5B
| – | – |
-1,400
|
|
||
103
3M
MMM
$79B
| – | – |
-2,000
|
|
||
104
Merck
MRK
$291B
| – | – |
-2,000
|
|
||
105
NextEra Energy
NEE
$190B
| – | – |
-11,600
|
|
||
106
ServiceNow
NOW
$97.6B
| – | – |
-10,000
|
|
||
107
Nucor
NUE
$43.2B
| – | – |
-12,500
|
|
||
108
Philip Morris
PM
$245B
| – | – |
-4,000
|
|
||
109
SLB Ltd
SLB
$78.7B
| – | – |
-4,000
|
|
||
110
S&P Global
SPGI
$127B
| – | – |
-1,500
|
|
||
111
SPS Commerce
SPSC
$2.07B
| – | – |
-2,000
|
|
||
112
TJX Companies
TJX
$177B
| – | – |
-9,000
|
|
||
113
UnitedHealth
UNH
$285B
| – | – |
-4,800
|
|
||
114
Vertex Pharmaceuticals
VRTX
$112B
| – | – |
-2,200
|
|
||
115
Vistra
VST
$55.2B
| – | – |
-3,000
|
|
||
116
Cheniere Energy
LNG
$54B
| – | – |
-4,000
|
|