MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
-14.27%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-46%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-75.5%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
107
New
29
Increased
19
Reduced
19
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.63M |
| 2 |
Microsoft
MSFT
|
$6.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
Zoetis
ZTS
|
$2.71M |
| 5 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$2.47M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$61.2M |
| 2 |
iShares MSCI Kokusai Fund
TOK
|
$24.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.39M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.74M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 13.36% |
| 3 | Communication Services | 9.69% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $6.63M | 4.95% | +28,000 | New | +$6.63M |
|
2
Amazon
AMZN
$2.44T
| $6.41M | 4.79% | 3,290 +1,100 | +50% | +$2.14M |
|
|
3
Microsoft
MSFT
$3.77T
| $6.23M | 4.65% | +39,500 | New | +$6.23M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.19M | 4.62% | 5,330 +1,900 | +55% | +$2.21M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.63M | 4.2% | 70,000 -10,000 | -13% | -$804K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.77M | 3.56% | +28,600 | New | +$4.77M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.16M | 3.11% | 200,000 +100,000 | +100% | +$2.08M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.92M | 2.93% | 40,000 +13,000 | +48% | +$1.27M |
|
9
Chubb
CB
$110B
| $3.35M | 2.5% | 30,000 +14,000 | +88% | +$1.56M |
|
10
American Water Works
AWK
$28B
| $3.35M | 2.5% | 28,000 +3,000 | +12% | +$359K |
|
11
Intuitive Surgical
ISRG
$170B
| $3.17M | 2.37% | 6,400 +1,200 | +23% | +$594K |
|
12
Intuit
INTU
$186B
| $2.99M | 2.23% | 13,000 +2,000 | +18% | +$460K |
|
13
Salesforce
CRM
$245B
| $2.88M | 2.15% | 20,000 | – | – |
|
14
Aon
AON
$79.1B
| $2.81M | 2.09% | 17,000 -3,000 | -15% | -$495K |
|
|
15
Zoetis
ZTS
$69.3B
| $2.71M | 2.02% | +23,000 | New | +$2.71M |
|
|
16
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $2.52M | 1.88% | 35,453 +34,853 | +5,809% | +$2.47M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 1.71% | +20,000 | New | +$2.29M |
|
18
Dollar General
DG
$23.9B
| $2.27M | 1.69% | 15,000 +5,000 | +50% | +$755K |
|
19
Intercontinental Exchange
ICE
$101B
| $2.26M | 1.69% | +28,000 | New | +$2.26M |
|
20
Costco
COST
$418B
| $2.22M | 1.66% | 7,800 -4,000 | -34% | -$1.14M |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $2.12M | 1.59% | 20,800 +6,000 | +41% | +$612K |
|
22
Applied Materials
AMAT
$128B
| $2.06M | 1.54% | 45,000 +13,000 | +41% | +$595K |
|
23
T-Mobile US
TMUS
$284B
| $2.01M | 1.5% | +24,000 | New | +$2.01M |
|
24
RTX Corp
RTX
$212B
| $1.98M | 1.48% | +21,000 | New | +$1.98M |
|
25
Xylem
XYL
$34.5B
| $1.89M | 1.41% | +29,000 | New | +$1.89M |
|