MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+3.52%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$194M
AUM Growth
-$3.39M
(-1.7%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
109
New
8
Increased
28
Reduced
37
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 4 |
Procter & Gamble
PG
|
$1.98M |
| 5 |
AutoZone
AZO
|
$1.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 2 |
NVIDIA
NVDA
|
$6.55M |
| 3 |
Salesforce
CRM
|
$2.83M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$2.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fox Factory Holding Corp
FOXF
$1.18B
| $145K | 0.07% |
+3,000
| New | +$145K |
|
102
Gilead Sciences
GILD
$140B
| $137K | 0.07% |
2,000
| – | – |
|
103
Quest Diagnostics
DGX
$20.1B
| $68K | 0.04% |
500
-2,000
| -80% | -$272K |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| – | – |
-2,000
| Closed | -$694K |
|
105
Etsy
ETSY
$5.17B
| – | – |
-6,000
| Closed | -$412K |
|
106
Integra LifeSciences
IART
$1.22B
| – | – |
-3,000
| Closed | -$106K |
|
107
Micron Technology
MU
$139B
| – | – |
-3,000
| Closed | -$354K |
|
|
108
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-13,600
| Closed | -$7.11M |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| – | – |
-5,000
| Closed | -$423K |
|