MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+6.06%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+13%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
64
New
8
Increased
9
Reduced
19
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 4 |
MGM Resorts International
MGM
|
$2.8M |
| 5 |
Broadcom
AVGO
|
$2.06M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$2.53M |
| 2 |
ConocoPhillips
COP
|
$2.19M |
| 3 |
Booking.com
BKNG
|
$2.01M |
| 4 |
Ross Stores
ROST
|
$1.42M |
| 5 |
Green Dot
GDOT
|
$1.24M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Staples | 12.3% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $3.94M | 3.09% | 59,300 +1,000 | +2% | +$66.4K |
|
2
JPMorgan Chase
JPM
$829B
| $3.93M | 3.08% | 41,100 -10,000 | -20% | -$955K |
|
3
Applied Materials
AMAT
$128B
| $3.9M | 3.06% | 74,800 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 3.03% | 3,960 +3,000 | +313% | +$2.92M |
|
5
Merck
MRK
$210B
| $3.81M | 2.99% | 59,000 -2,000 | -3% | -$129K |
|
6
Altria Group
MO
$113B
| $3.46M | 2.72% | 54,000 +6,000 | +13% | +$384K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.45M | 2.71% | 20,200 +10,000 | +98% | +$1.71M |
|
|
8
Gilead Sciences
GILD
$140B
| $3.4M | 2.67% | +42,000 | New | +$3.4M |
|
9
Fortive
FTV
$16.2B
| $3.4M | 2.67% | 48,000 -2,000 | -4% | -$142K |
|
10
Intercontinental Exchange
ICE
$101B
| $3.29M | 2.58% | 47,850 -2,000 | -4% | -$137K |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $3.26M | 2.56% | +46,000 | New | +$3.26M |
|
12
Norwegian Cruise Line
NCLH
$11.2B
| $3.19M | 2.51% | 59,100 -4,000 | -6% | -$216K |
|
13
American Water Works
AWK
$28B
| $3.11M | 2.44% | 38,470 -3,000 | -7% | -$243K |
|
14
Costco
COST
$418B
| $3.09M | 2.42% | 18,800 +800 | +4% | +$131K |
|
|
15
Broadcom
AVGO
$1.4T
| $2.91M | 2.28% | 12,000 +8,510 | +244% | +$2.06M |
|
16
Mondelez International
MDLZ
$79.5B
| $2.91M | 2.28% | 71,100 | – | – |
|
17
Intuit
INTU
$186B
| $2.83M | 2.22% | 19,900 | – | – |
|
|
18
MGM Resorts International
MGM
$10.8B
| $2.8M | 2.2% | +86,000 | New | +$2.8M |
|
19
Xylem
XYL
$34.5B
| $2.57M | 2.01% | 41,000 -7,000 | -15% | -$438K |
|
20
ePlus
PLUS
$1.93B
| $2.19M | 1.72% | 23,700 | – | – |
|
21
MSCI
MSCI
$43.9B
| $2.1M | 1.65% | 18,000 | – | – |
|
22
Itron
ITRI
$5.62B
| $2.1M | 1.65% | 27,100 | – | – |
|
23
Inogen
INGN
$216M
| $2.04M | 1.6% | 21,500 | – | – |
|
24
Illumina
ILMN
$15.8B
| $2.03M | 1.59% | 10,200 -6,000 | -37% | -$1.19M |
|
25
Service Corp International
SCI
$11.1B
| $2.03M | 1.59% | 58,800 | – | – |
|