MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$205M
1-Year Est. Return
31.1%
This Fund
S&P 500
1 Year Est. Return
+31.1%
AUM
$205M
AUM Growth
-$1.96M
(-0.95%)
Holding
116
Top Buys
| 1 | +$3.29M | |
| 2 | +$2.75M | |
| 3 | +$2.22M | |
| 4 |
Cameco
CCJ
|
+$2.16M |
| 5 |
NVIDIA
NVDA
|
+$2.05M |
Top Sells
| 1 | +$3.63M | |
| 2 | +$3M | |
| 3 | +$2.92M | |
| 4 |
Intuit
INTU
|
+$2.25M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.94M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Financials | 9.83% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Kokusai Fund
TOK
$233M
| $18.8M | 9.16% |
136,100
-2,800
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.77T
| $12.1M | 5.87% |
38,500
+11,500
|
|
||
|
3
NVIDIA
NVDA
$4.31T
| $10.9M | 5.32% |
58,500
+11,000
|
|
||
4
Amazon
AMZN
$2.25T
| $10M | 4.88% |
43,400
+12,000
|
|
||
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
| $8.3M | 4.05% |
74,800
-13,000
|
|
||
6
Apple
AAPL
$3.88T
| $7.88M | 3.84% |
29,000
-5,000
|
|
||
7
JPMorgan Chase
JPM
$810B
| $7.57M | 3.69% |
23,500
+4,500
|
|
||
8
Microsoft
MSFT
$2.92T
| $7.35M | 3.58% |
15,200
-3,000
|
|
||
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
| $6.82M | 3.32% |
145,585
+3,000
|
|
||
10
Broadcom
AVGO
$1.52T
| $5.54M | 2.7% |
16,000
-3,000
|
|
||
11
Applied Materials
AMAT
$295B
| $4.96M | 2.42% |
19,300
+2,800
|
|
||
12
Meta Platforms (Facebook)
META
$1.64T
| $4.88M | 2.38% |
7,400
+1,000
|
|
||
13
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $4.45M | 2.17% |
37,000
|
|
||
14
Tesla
TSLA
$1.51T
| $3.96M | 1.93% |
8,800
+5,000
|
|
||
15
EQT Corp
EQT
$38.3B
| $3.89M | 1.89% |
72,500
+34,500
|
|
||
16
KLA
KLAC
$200B
| $3.52M | 1.72% |
2,900
+1,400
|
|
||
17
Constellation Energy
CEG
$119B
| $3.18M | 1.55% |
9,000
+5,000
|
|
||
18
Walmart Inc
WMT
$1.02T
| $3.12M | 1.52% |
28,000
+6,000
|
|
||
19
Intuitive Surgical
ISRG
$179B
| $3M | 1.46% |
5,300
+1,000
|
|
||
20
Charles Schwab
SCHW
$169B
| $2.9M | 1.41% |
29,000
+3,000
|
|
||
21
RTX Corp
RTX
$272B
| $2.84M | 1.39% |
15,500
|
|
||
22
Eli Lilly
LLY
$992B
| $2.79M | 1.36% |
2,600
+900
|
|
||
23
Arista Networks
ANET
$168B
| $2.49M | 1.21% |
19,000
|
|
||
24
Visa
V
$616B
| $2.46M | 1.2% |
7,000
+2,000
|
|
||
25
Gilead Sciences
GILD
$185B
| $2.33M | 1.14% |
19,000
-9,000
|
|