MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+13.59%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$197M
AUM Growth
+$14.5M
(+8%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
106
New
22
Increased
24
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 2 |
NVIDIA
NVDA
|
$5.33M |
| 3 |
Amazon
AMZN
|
$4.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.91M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.69M |
| 4 |
Intuit
INTU
|
$2.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 10.04% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 8.26% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Integra LifeSciences
IART
$1.18B
| $106K | 0.05% |
3,000
| – | – |
|
102
Cisco
CSCO
$268B
| – | – |
-19,000
| Closed | -$960K |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-3,700
| Closed | -$743K |
|
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-156,000
| Closed | -$24.6M |
|
|
105
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-4,000
| Closed | -$1.75M |
|
106
Zoetis
ZTS
$67.6B
| – | – |
-1,000
| Closed | -$197K |
|