MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$193M
1-Year Est. Return
37.43%
This Fund
S&P 500
1 Year Est. Return
+37.43%
AUM
$193M
AUM Growth
-$11.7M
(-5.7%)
Holding
110
Top Buys
| 1 | +$2.85M | |
| 2 | +$2.74M | |
| 3 | +$2.57M | |
| 4 |
Aon
AON
|
+$2.33M |
| 5 |
Analog Devices
ADI
|
+$2.23M |
Top Sells
| 1 | +$5.66M | |
| 2 | +$3.3M | |
| 3 | +$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
$251M
| $16.8M | 8.69% |
126,200
-9,900
|
|
||
2
NVIDIA
NVDA
$5.11T
| $9.16M | 4.73% |
52,500
-6,000
|
|
||
3
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
| $8.59M | 4.44% |
74,800
|
|
||
4
Apple
AAPL
$4.58T
| $7.11M | 3.67% |
28,000
-1,000
|
|
||
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $5.92M | 3.06% |
122,585
-23,000
|
|
||
6
Amazon
AMZN
$2.91T
| $5.92M | 3.06% |
28,400
-15,000
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.61T
| $5.89M | 3.05% |
20,500
-18,000
|
|
||
8
Microsoft
MSFT
$3.34T
| $5.37M | 2.77% |
14,500
-700
|
|
||
9
JPMorgan Chase
JPM
$802B
| $5.15M | 2.66% |
17,500
-6,000
|
|
||
10
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.47M | 2.31% |
36,000
-1,000
|
|
||
11
RTX Corp
RTX
$242B
| $3.95M | 2.04% |
20,500
+5,000
|
|
||
12
KLA
KLAC
$251B
| $3.83M | 1.98% |
2,600
-300
|
|
||
13
Intuitive Surgical
ISRG
$150B
| $3.6M | 1.86% |
7,800
+2,500
|
|
||
|
14
Applied Materials
AMAT
$357B
| $3.52M | 1.82% |
10,300
-9,000
|
|
||
15
Walmart Inc
WMT
$923B
| $3.23M | 1.67% |
26,000
-2,000
|
|
||
16
Chevron
CVX
$363B
| $3.1M | 1.6% |
+15,000
|
|
||
17
Western Digital
WDC
$183B
| $2.98M | 1.54% |
11,000
-1,000
|
|
||
18
EQT Corp
EQT
$34.4B
| $2.9M | 1.5% |
45,500
-27,000
|
|
||
19
Eaton
ETN
$156B
| $2.86M | 1.48% |
+8,000
|
|
||
20
Eli Lilly
LLY
$985B
| $2.67M | 1.38% |
2,900
+300
|
|
||
21
CACI
CACI
$11.3B
| $2.56M | 1.32% |
4,700
+1,300
|
|
||
22
Constellation Energy
CEG
$104B
| $2.51M | 1.3% |
9,000
|
|
||
23
TSMC
TSM
$2.17T
| $2.43M | 1.26% |
7,200
+3,000
|
|
||
24
State Street SPDR S&P Metals & Mining ETF
XME
$5.29B
| $2.38M | 1.23% |
+22,000
|
|
||
25
Charles Schwab
SCHW
$152B
| $2.35M | 1.21% |
25,000
-4,000
|
|