MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+5.96%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$226M
AUM Growth
+$32.5M
(+17%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
131
New
17
Increased
44
Reduced
30
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 3 |
NVIDIA
NVDA
|
$3.22M |
| 4 |
Boeing
BA
|
$3.19M |
| 5 |
CrowdStrike
CRWD
|
$2.91M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.84M |
| 2 |
American Water Works
AWK
|
$2.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.79M |
| 4 |
3M
MMM
|
$1.68M |
| 5 |
Johnson & Johnson
JNJ
|
$1.66M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 7.61% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $309K | 0.14% |
400
-1,400
| -78% | -$1.08M |
|
102
Vistra
VST
$63.7B
| $234K | 0.1% |
+1,700
| New | +$234K |
|
|
103
Johnson & Johnson
JNJ
$429B
| $217K | 0.1% |
1,500
-11,500
| -88% | -$1.66M |
|
104
Steris
STE
$23.9B
| $206K | 0.09% |
1,000
-1,000
| -50% | -$206K |
|
105
Integra LifeSciences
IART
$1.18B
| $204K | 0.09% |
+9,000
| New | +$204K |
|
106
Republic Services
RSG
$72.6B
| $201K | 0.09% |
1,000
| – | – |
|
107
Essential Utilities
WTRG
$10.8B
| $145K | 0.06% |
4,000
-11,000
| -73% | -$399K |
|
108
AES
AES
$9.42B
| $129K | 0.06% |
+10,000
| New | +$129K |
|
|
109
American Water Works
AWK
$27.5B
| $124K | 0.05% |
1,000
-17,000
| -94% | -$2.11M |
|
110
Mondelez International
MDLZ
$79.3B
| $119K | 0.05% |
2,000
-5,000
| -71% | -$298K |
|
111
Lantheus
LNTH
$3.75B
| $27K | 0.01% |
300
-9,500
| -97% | -$855K |
|
112
Civitas Resources
CIVI
$3.22B
| – | – |
-21,500
| Closed | -$1.09M |
|
113
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-8,000
| Closed | -$332K |
|
114
Public Storage
PSA
$51.2B
| – | – |
-1,600
| Closed | -$582K |
|
115
Qualcomm
QCOM
$170B
| – | – |
-8,000
| Closed | -$1.36M |
|
116
Adobe
ADBE
$148B
| – | – |
-1,200
| Closed | -$621K |
|
117
Applied Materials
AMAT
$124B
| – | – |
-6,000
| Closed | -$1.21M |
|
118
Advanced Micro Devices
AMD
$263B
| – | – |
-2,500
| Closed | -$410K |
|
119
American Tower
AMT
$91.9B
| – | – |
-7,000
| Closed | -$1.63M |
|
120
Fortive
FTV
$15.9B
| – | – |
-13,000
| Closed | -$1.03M |
|
|
B
121
Barrick Mining Corporation
B
$46.3B
| – | – |
-30,000
| Closed | -$597K |
|
122
Intel
INTC
$105B
| – | – |
-40,000
| Closed | -$938K |
|
123
Coca-Cola
KO
$297B
| – | – |
-22,000
| Closed | -$1.58M |
|
124
McDonald's
MCD
$226B
| – | – |
-1,000
| Closed | -$305K |
|
125
Micron Technology
MU
$133B
| – | – |
-4,000
| Closed | -$415K |
|