MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$207M
1-Year Est. Return
29.66%
1 Year Est. Return
+29.66%
AUM
$207M
AUM Growth
+$15.1M
(+7.9%)
Holding
121
Top Buys
| 1 | +$3.56M | |
| 2 | +$3.38M | |
| 3 | +$2.75M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.19M |
| 5 |
Amazon
AMZN
|
+$1.98M |
Top Sells
| 1 | +$2.32M | |
| 2 | +$2.05M | |
| 3 | +$2.03M | |
| 4 |
Salesforce
CRM
|
+$1.91M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.8M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 10.93% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8.04% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Kokusai Fund
TOK
$227M
| $18.7M | 9.05% |
138,900
-15,200
|
|
||
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $9.7M | 4.68% |
87,800
-8,000
|
|
||
3
Microsoft
MSFT
$3.66T
| $9.43M | 4.55% |
18,200
+5,300
|
|
||
4
NVIDIA
NVDA
$4.3T
| $8.86M | 4.28% |
47,500
-2,500
|
|
||
5
Apple
AAPL
$4.12T
| $8.66M | 4.18% |
34,000
+14,000
|
|
||
|
6
Amazon
AMZN
$2.49T
| $6.89M | 3.33% |
31,400
+9,000
|
|
||
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
| $6.61M | 3.19% |
142,585
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.86T
| $6.56M | 3.17% |
27,000
+9,000
|
|
||
9
Broadcom
AVGO
$1.9T
| $6.27M | 3.03% |
19,000
+5,000
|
|
||
10
JPMorgan Chase
JPM
$852B
| $5.99M | 2.89% |
19,000
|
|
||
11
Meta Platforms (Facebook)
META
$1.63T
| $4.7M | 2.27% |
6,400
-2,200
|
|
||
12
iShares Core S&P Small-Cap ETF
IJR
$88.2B
| $4.4M | 2.12% |
37,000
-4,000
|
|
||
13
Eaton
ETN
$134B
| $3.63M | 1.75% |
9,700
+3,300
|
|
||
14
Applied Materials
AMAT
$201B
| $3.38M | 1.63% |
+16,500
|
|
||
15
Gilead Sciences
GILD
$156B
| $3.11M | 1.5% |
28,000
+2,000
|
|
||
16
AutoZone
AZO
$65.8B
| $3M | 1.45% |
700
+300
|
|
||
17
Blackrock
BLK
$162B
| $2.92M | 1.41% |
2,500
+1,400
|
|
||
18
Arista Networks
ANET
$165B
| $2.77M | 1.34% |
19,000
+9,000
|
|
||
19
VanEck Gold Miners ETF
GDX
$24.8B
| $2.6M | 1.25% |
34,000
+21,000
|
|
||
20
RTX Corp
RTX
$235B
| $2.59M | 1.25% |
15,500
+1,000
|
|
||
21
Boeing
BA
$144B
| $2.48M | 1.2% |
11,500
+4,000
|
|
||
22
Charles Schwab
SCHW
$165B
| $2.48M | 1.2% |
26,000
+7,000
|
|
||
23
Snowflake
SNOW
$85.1B
| $2.37M | 1.14% |
10,500
-1,000
|
|
||
24
Walmart
WMT
$881B
| $2.27M | 1.09% |
22,000
+19,000
|
|
||
25
Intuit
INTU
$176B
| $2.25M | 1.09% |
3,300
-2,500
|
|