MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Return
28.1%
This Quarter Return
+7.97%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$194M
AUM Growth
+$207K
(+0.11%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
124
New
21
Increased
31
Reduced
38
Closed
10
Top Buys
| 1 |
3M
MMM
|
$2.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.86M |
| 3 |
NVIDIA
NVDA
|
$2.19M |
| 4 |
Quest Diagnostics
DGX
|
$1.94M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.92M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.77M |
| 3 |
Apple
AAPL
|
$2.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 5 |
Xylem
XYL
|
$2.16M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$261B
| $410K | 0.21% |
2,500
-6,000
| -71% | -$984K |
|
102
Costco
COST
$425B
| $355K | 0.18% |
400
-300
| -43% | -$266K |
|
103
Equinix
EQIX
$74.4B
| $355K | 0.18% |
400
| – | – |
|
104
Schlumberger
SLB
$53.5B
| $336K | 0.17% |
8,000
-1,000
| -11% | -$42K |
|
105
Fox Factory Holding Corp
FOXF
$1.18B
| $332K | 0.17% |
8,000
+5,000
| +167% | +$208K |
|
106
McDonald's
MCD
$227B
| $305K | 0.16% |
1,000
-3,000
| -75% | -$915K |
|
107
Organon & Co
OGN
$2.51B
| $287K | 0.15% |
15,000
| – | – |
|
108
Interface
TILE
$1.61B
| $285K | 0.15% |
15,000
| – | – |
|
109
Visa
V
$681B
| $275K | 0.14% |
1,000
-4,000
| -80% | -$1.1M |
|
110
Salesforce
CRM
$231B
| $274K | 0.14% |
1,000
-1,000
| -50% | -$274K |
|
111
Republic Services
RSG
$73.1B
| $201K | 0.1% |
1,000
| – | – |
|
112
Nucor
NUE
$33.2B
| $150K | 0.08% |
1,000
-1,000
| -50% | -$150K |
|
113
DexCom
DXCM
$31.8B
| $67K | 0.03% |
1,000
-4,000
| -80% | -$268K |
|
114
Boyd Gaming
BYD
$6.95B
| $65K | 0.03% |
1,000
-4,000
| -80% | -$260K |
|
115
ANI Pharmaceuticals
ANIP
$2.08B
| – | – |
-4,000
| Closed | -$255K |
|
116
Cadence Design Systems
CDNS
$95.1B
| – | – |
-2,000
| Closed | -$616K |
|
117
Dollar General
DG
$23.9B
| – | – |
-2,500
| Closed | -$331K |
|
118
Globus Medical
GMED
$8B
| – | – |
-13,300
| Closed | -$911K |
|
119
Helen of Troy
HELE
$584M
| – | – |
-9,000
| Closed | -$835K |
|
120
Lamb Weston
LW
$7.74B
| – | – |
-13,500
| Closed | -$1.14M |
|
121
The Mosaic Company
MOS
$10.3B
| – | – |
-11,500
| Closed | -$332K |
|
122
Merck
MRK
$208B
| – | – |
-16,000
| Closed | -$1.98M |
|
123
Target
TGT
$42.2B
| – | – |
-2,000
| Closed | -$296K |
|
124
WD-40
WDFC
$2.92B
| – | – |
-2,500
| Closed | -$549K |
|