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MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$193M
1-Year Est. Return
37.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+37.43%
3 Year Est. Return
+107%
5 Year Est. Return
+150.34%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$11.7M
(-5.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
110
New
27
Increased
19
Reduced
33
Closed
14
Top Buys
| 1 |
Eaton
ETN
|
+$2.85M |
| 2 |
Chevron
CVX
|
+$2.74M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.57M |
| 4 |
Aon
AON
|
+$2.33M |
| 5 |
Analog Devices
ADI
|
+$2.23M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.66M |
| 2 |
Amazon
AMZN
|
+$3.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$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
CVS Health
CVS
$135B
| – | – |
-4,000
| Closed | -$317K |
|
102
Quest Diagnostics
DGX
$22.8B
| – | – |
-3,000
| Closed | -$521K |
|
103
Diamondback Energy
FANG
$53.6B
| – | – |
-2,000
| Closed | -$301K |
|
104
KKR & Co
KKR
$87.3B
| – | – |
-6,500
| Closed | -$829K |
|
105
The Mosaic Company
MOS
$7.29B
| – | – |
-18,000
| Closed | -$434K |
|
106
Micron Technology
MU
$1.11T
| – | – |
-4,000
| Closed | -$1.14M |
|
107
Palantir
PLTR
$321B
| – | – |
-8,500
| Closed | -$1.51M |
|
108
Quanta Services
PWR
$99.2B
| – | – |
-4,500
| Closed | -$1.9M |
|
109
Targa Resources
TRGP
$60.4B
| – | – |
-6,000
| Closed | -$1.11M |
|
110
ExxonMobil
XOM
$601B
| – | – |
-11,000
| Closed | -$1.32M |
|
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