MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM $192M
1-Year Return
28.1%
This Quarter Return
-1.92%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$184M
AUM Growth
-$42.3M
(-19%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
130
New
19
Increased
32
Reduced
46
Closed
18
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.77M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.96M |
| 4 |
TJX Companies
TJX
|
+$1.83M |
| 5 |
Chubb
CB
|
+$1.81M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.36M |
| 2 |
Amazon
AMZN
|
+$3.04M |
| 3 |
Palo Alto Networks
PANW
|
+$2.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.88M |
| 5 |
Broadcom
AVGO
|
+$2.76M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprouts Farmers Market
SFM
$12.3B
| $259K | 0.14% |
1,700
-2,300
| -58% | -$350K |
|
102
Interface
TILE
$1.7B
| $198K | 0.11% |
10,000
-5,000
| -33% | -$99K |
|
103
LivaNova
LIVN
$3B
| $196K | 0.11% |
5,000
-14,000
| -74% | -$549K |
|
104
Philip Morris
PM
$254B
| $159K | 0.09% |
1,000
-2,000
| -67% | -$318K |
|
105
Thermo Fisher Scientific
TMO
$182B
| $149K | 0.08% |
+300
| New | +$149K |
|
106
Conagra Brands
CAG
$9.07B
| $133K | 0.07% |
5,000
-10,000
| -67% | -$266K |
|
107
The Mosaic Company
MOS
$10.7B
| $108K | 0.06% |
+4,000
| New | +$108K |
|
108
UnitedHealth
UNH
$308B
| $105K | 0.06% |
200
-1,300
| -87% | -$683K |
|
109
Costco
COST
$422B
| $95K | 0.05% |
100
-300
| -75% | -$285K |
|
110
Essential Utilities
WTRG
$10.5B
| $79K | 0.04% |
2,000
-2,000
| -50% | -$79K |
|
111
Vistra
VST
$71B
| $70K | 0.04% |
600
-1,100
| -65% | -$128K |
|
112
Lantheus
LNTH
$3.53B
| $29K | 0.02% |
300
| – | – |
|
113
AES
AES
$9.04B
| – | – |
-10,000
| Closed | -$129K |
|
114
Aon
AON
$76.9B
| – | – |
-2,000
| Closed | -$718K |
|
115
American Water Works
AWK
$26.6B
| – | – |
-1,000
| Closed | -$124K |
|
116
Bank of America
BAC
$375B
| – | – |
-12,000
| Closed | -$527K |
|
117
Cameco
CCJ
$34.9B
| – | – |
-12,000
| Closed | -$617K |
|
118
Walt Disney
DIS
$207B
| – | – |
-19,000
| Closed | -$2.12M |
|
119
Equinix
EQIX
$76.3B
| – | – |
-400
| Closed | -$377K |
|
120
Illumina
ILMN
$15.6B
| – | – |
-13,000
| Closed | -$1.74M |
|
121
Lowe's Companies
LOW
$152B
| – | – |
-6,000
| Closed | -$1.48M |
|
122
Martin Marietta Materials
MLM
$36.8B
| – | – |
-1,000
| Closed | -$517K |
|
123
PayPal
PYPL
$63.9B
| – | – |
-32,000
| Closed | -$2.73M |
|
124
Republic Services
RSG
$70.4B
| – | – |
-1,000
| Closed | -$201K |
|
125
Supernus Pharmaceuticals
SUPN
$2.47B
| – | – |
-27,000
| Closed | -$976K |
|