MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+2.54%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.4%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
79
New
18
Increased
21
Reduced
29
Closed
5
Top Buys
| 1 |
MGM Resorts International
MGM
|
$4.11M |
| 2 |
Amphenol
APH
|
$3.63M |
| 3 |
TE Connectivity
TEL
|
$3.58M |
| 4 |
American Water Works
AWK
|
$3.15M |
| 5 |
Intuit
INTU
|
$2.86M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.41M |
| 2 |
Cisco
CSCO
|
$2.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 4 |
Bank of America
BAC
|
$2.17M |
| 5 |
Broadcom
AVGO
|
$2.06M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.63M | 3.1% | 50,700 -8,900 | -15% | -$812K |
|
|
2
Intuit
INTU
$186B
| $4.44M | 2.97% | 25,600 +16,500 | +181% | +$2.86M |
|
3
JPMorgan Chase
JPM
$829B
| $4.4M | 2.95% | 40,000 -8,000 | -17% | -$880K |
|
4
Xylem
XYL
$34.5B
| $4.38M | 2.94% | 57,000 +7,000 | +14% | +$538K |
|
|
5
MGM Resorts International
MGM
$10.8B
| $4.11M | 2.76% | +117,500 | New | +$4.11M |
|
6
Illumina
ILMN
$15.8B
| $4.07M | 2.73% | 17,200 -2,300 | -12% | -$544K |
|
7
UnitedHealth
UNH
$281B
| $4.07M | 2.73% | 19,000 +10,000 | +111% | +$2.14M |
|
8
Costco
COST
$418B
| $3.79M | 2.54% | 20,100 +5,300 | +36% | +$999K |
|
9
Altria Group
MO
$113B
| $3.77M | 2.53% | 60,500 +18,500 | +44% | +$1.15M |
|
10
Fortive
FTV
$16.2B
| $3.75M | 2.51% | 48,400 +5,400 | +13% | +$419K |
|
|
11
Amphenol
APH
$133B
| $3.63M | 2.43% | +42,100 | New | +$3.63M |
|
12
Republic Services
RSG
$73B
| $3.61M | 2.42% | 54,500 -12,800 | -19% | -$848K |
|
|
13
TE Connectivity
TEL
$61B
| $3.58M | 2.4% | +35,800 | New | +$3.58M |
|
14
S&P Global
SPGI
$167B
| $3.53M | 2.37% | 18,500 +500 | +3% | +$95.5K |
|
15
Amazon
AMZN
$2.44T
| $3.53M | 2.37% | 2,440 -550 | -18% | -$796K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $3.4M | 2.28% | 47,000 +1,000 | +2% | +$72.2K |
|
17
Dollar General
DG
$23.9B
| $3.28M | 2.2% | 35,100 +10,100 | +40% | +$945K |
|
|
18
Bank of America
BAC
$376B
| $3.25M | 2.18% | 108,500 -72,500 | -40% | -$2.17M |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $3.21M | 2.15% | 60,600 -13,500 | -18% | -$715K |
|
|
20
American Water Works
AWK
$28B
| $3.15M | 2.11% | +38,300 | New | +$3.15M |
|
21
Gilead Sciences
GILD
$140B
| $3.08M | 2.06% | 40,800 +10,800 | +36% | +$814K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.07M | 2.06% | 18,800 -6,200 | -25% | -$1.01M |
|
23
Blackrock
BLK
$175B
| $2.75M | 1.84% | 5,070 +70 | +1% | +$37.9K |
|
24
McDonald's
MCD
$224B
| $2.72M | 1.82% | 17,400 -7,100 | -29% | -$1.11M |
|
|
25
Cisco
CSCO
$274B
| $2.57M | 1.72% | 60,000 -66,000 | -52% | -$2.83M |
|