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MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$193M
1-Year Est. Return
37.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+37.43%
3 Year Est. Return
+107%
5 Year Est. Return
+150.34%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$11.7M
(-5.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
110
New
27
Increased
19
Reduced
33
Closed
14
Top Buys
| 1 |
Eaton
ETN
|
+$2.85M |
| 2 |
Chevron
CVX
|
+$2.74M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.57M |
| 4 |
Aon
AON
|
+$2.33M |
| 5 |
Analog Devices
ADI
|
+$2.23M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.66M |
| 2 |
Amazon
AMZN
|
+$3.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.2M |
| 4 |
Applied Materials
AMAT
|
+$3.03M |
| 5 |
Broadcom
AVGO
|
+$2.96M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Healthcare | 9.49% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Kokusai Fund
TOK
$249M
| $16.8M | 8.69% |
126,200
-9,900
| -7% | -$1.37M |
|
2
NVIDIA
NVDA
$5.13T
| $9.16M | 4.73% |
52,500
-6,000
| -10% | -$1.1M |
|
3
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $8.59M | 4.44% |
74,800
| – | – |
|
4
Apple
AAPL
$4.62T
| $7.11M | 3.67% |
28,000
-1,000
| -3% | -$260K |
|
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $5.92M | 3.06% |
122,585
-23,000
| -16% | -$1.14M |
|
|
6
Amazon
AMZN
$2.66T
| $5.92M | 3.06% |
28,400
-15,000
| -35% | -$3.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $5.89M | 3.05% |
20,500
-18,000
| -47% | -$5.66M |
|
8
Microsoft
MSFT
$2.86T
| $5.37M | 2.77% |
14,500
-700
| -5% | -$293K |
|
9
JPMorgan Chase
JPM
$919B
| $5.15M | 2.66% |
17,500
-6,000
| -26% | -$1.82M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.47M | 2.31% |
36,000
-1,000
| -3% | -$127K |
|
11
RTX Corp
RTX
$260B
| $3.95M | 2.04% |
20,500
+5,000
| +32% | +$994K |
|
12
KLA
KLAC
$301B
| $3.83M | 1.98% |
26,000
-3,000
| -10% | -$439K |
|
13
Intuitive Surgical
ISRG
$134B
| $3.6M | 1.86% |
7,800
+2,500
| +47% | +$1.26M |
|
|
14
Applied Materials
AMAT
$473B
| $3.52M | 1.82% |
10,300
-9,000
| -47% | -$3.03M |
|
15
Walmart Inc
WMT
$905B
| $3.23M | 1.67% |
26,000
-2,000
| -7% | -$246K |
|
|
16
Chevron
CVX
$362B
| $3.1M | 1.6% |
+15,000
| New | +$2.74M |
|
17
Western Digital
WDC
$194B
| $2.98M | 1.54% |
11,000
-1,000
| -8% | -$261K |
|
18
EQT Corp
EQT
$31.2B
| $2.9M | 1.5% |
45,500
-27,000
| -37% | -$1.58M |
|
|
19
Eaton
ETN
$161B
| $2.86M | 1.48% |
+8,000
| New | +$2.85M |
|
20
Eli Lilly
LLY
$1.03T
| $2.67M | 1.38% |
2,900
+300
| +12% | +$304K |
|
21
CACI
CACI
$10.4B
| $2.56M | 1.32% |
4,700
+1,300
| +38% | +$783K |
|
22
Constellation Energy
CEG
$91.6B
| $2.51M | 1.3% |
9,000
| – | – |
|
23
TSMC
TSM
$2.18T
| $2.43M | 1.26% |
7,200
+3,000
| +71% | +$1.03M |
|
|
24
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
| $2.38M | 1.23% |
+22,000
| New | +$2.57M |
|
|
SCHW
25
Charles Schwab
SCHW
$176B
| $2.35M | 1.21% |
25,000
-4,000
| -14% | -$392K |
|
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