MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
1-Year Est. Return
28.1%
1 Year Est. Return
+28.1%
AUM
$192M
AUM Growth
+$7.91M
(+4.3%)
Holding
118
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.79M | |
| 3 | +$1.77M | |
| 4 |
Intuit
INTU
|
+$1.73M |
| 5 |
Eaton
ETN
|
+$1.68M |
Top Sells
| 1 | +$3.83M | |
| 2 | +$2.94M | |
| 3 | +$2.67M | |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.56M |
| 5 |
Boeing
BA
|
+$2.41M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 7.1% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Kokusai Fund
TOK
$235M
| $19.4M | 10.11% |
154,100
+9,300
|
|
||
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $9.7M | 5.05% |
95,800
-29,000
|
|
||
3
NVIDIA
NVDA
$4.43T
| $7.9M | 4.11% |
50,000
-5,000
|
|
||
4
Microsoft
MSFT
$3.8T
| $6.42M | 3.34% |
12,900
-7,700
|
|
||
5
Meta Platforms (Facebook)
META
$1.79T
| $6.35M | 3.31% |
8,600
+2,400
|
|
||
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $6.07M | 3.16% |
142,585
|
|
||
7
JPMorgan Chase
JPM
$813B
| $5.51M | 2.87% |
19,000
-2,000
|
|
||
8
Amazon
AMZN
$2.29T
| $4.91M | 2.56% |
22,400
-5,000
|
|
||
|
9
Intuit
INTU
$180B
| $4.57M | 2.38% |
5,800
+2,200
|
|
||
10
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $4.48M | 2.33% |
41,000
|
|
||
11
Apple
AAPL
$3.67T
| $4.1M | 2.14% |
20,000
-13,000
|
|
||
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
| $3.86M | 2.01% |
47,700
-8,000
|
|
||
13
Broadcom
AVGO
$1.67T
| $3.86M | 2.01% |
14,000
+6,500
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.17M | 1.65% |
18,000
-4,000
|
|
||
15
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.92M | 1.52% |
4
|
|
||
16
Gilead Sciences
GILD
$146B
| $2.88M | 1.5% |
26,000
+3,000
|
|
||
17
ServiceNow
NOW
$186B
| $2.67M | 1.39% |
2,600
+1,000
|
|
||
18
TJX Companies
TJX
$159B
| $2.59M | 1.35% |
21,000
+6,000
|
|
||
19
Snowflake
SNOW
$81.3B
| $2.57M | 1.34% |
11,500
+500
|
|
||
20
Exxon Mobil
XOM
$472B
| $2.37M | 1.24% |
22,000
+8,000
|
|
||
|
21
Eaton
ETN
$146B
| $2.29M | 1.19% |
6,400
+4,700
|
|
||
22
Tesla
TSLA
$1.43T
| $2.19M | 1.14% |
6,900
+1,000
|
|
||
23
TSMC
TSM
$1.56T
| $2.15M | 1.12% |
9,500
+5,500
|
|
||
24
RTX Corp
RTX
$210B
| $2.12M | 1.1% |
14,500
-1,000
|
|
||
25
Chubb
CB
$107B
| $2.03M | 1.06% |
7,000
-4,000
|
|