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
+$226M
(+17%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
12.91%
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 | |
|---|---|---|---|---|---|---|
126
Organon & Co
OGN
$2.56B
| – | – |
-15,000
| Closed | -$287K |
|
127
Prologis
PLD
$103B
| – | – |
-10,000
| Closed | -$1.26M |
|
128
Royal Gold
RGLD
$11.9B
| – | – |
-7,000
| Closed | -$982K |
|
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-10,000
| Closed | -$1.79M |
|
130
Thermo Fisher Scientific
TMO
$183B
| – | – |
-2,000
| Closed | -$1.24M |
|
131
Xylem
XYL
$34B
| – | – |
-7,500
| Closed | -$1.01M |
|