MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+23.06%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+39%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
92
New
20
Increased
25
Reduced
18
Closed
17
Top Buys
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$20.5M |
| 2 |
Apple
AAPL
|
$5.84M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.39M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Otis Worldwide
OTIS
|
$2.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.63M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.92M |
| 3 |
Chubb
CB
|
$3.35M |
| 4 |
Zoetis
ZTS
|
$2.71M |
| 5 |
Costco
COST
|
$2.22M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 8.53% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Kokusai Fund
TOK
$229M
| $20.5M | 11.01% | +296,900 | New | +$20.5M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.88M | 4.77% | 85,000 +15,000 | +21% | +$1.57M |
|
3
Microsoft
MSFT
$3.77T
| $8.65M | 4.65% | 42,500 +3,000 | +8% | +$611K |
|
4
Amazon
AMZN
$2.44T
| $8.52M | 4.58% | 3,090 -200 | -6% | -$552K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.86M | 3.15% | 4,130 -1,200 | -23% | -$1.7M |
|
|
6
Apple
AAPL
$3.45T
| $5.84M | 3.14% | +16,000 | New | +$5.84M |
|
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.39M | 2.9% | +92,000 | New | +$5.39M |
|
8
Salesforce
CRM
$245B
| $4.68M | 2.52% | 25,000 +5,000 | +25% | +$937K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.45M | 2.39% | 19,600 -9,000 | -31% | -$2.04M |
|
10
Intuit
INTU
$186B
| $4.44M | 2.39% | 15,000 +2,000 | +15% | +$592K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.2M | 2.26% | 42,000 +27,000 | +180% | +$2.7M |
|
12
Intuitive Surgical
ISRG
$170B
| $3.99M | 2.14% | 7,000 +600 | +9% | +$342K |
|
13
T-Mobile US
TMUS
$284B
| $3.85M | 2.07% | 37,000 +13,000 | +54% | +$1.35M |
|
14
Dollar General
DG
$23.9B
| $3.81M | 2.05% | 20,000 +5,000 | +33% | +$953K |
|
15
Aon
AON
$79.1B
| $3.66M | 1.97% | 19,000 +2,000 | +12% | +$385K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.44M | 1.85% | 9,500 +3,000 | +46% | +$1.09M |
|
17
Applied Materials
AMAT
$128B
| $3.32M | 1.79% | 55,000 +10,000 | +22% | +$604K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.12M | 1.68% | 135,000 -65,000 | -33% | -$1.5M |
|
|
19
JPMorgan Chase
JPM
$829B
| $3.01M | 1.62% | +32,000 | New | +$3.01M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.01M | 1.62% | 21,000 +1,000 | +5% | +$143K |
|
21
American Water Works
AWK
$28B
| $2.96M | 1.59% | 23,000 -5,000 | -18% | -$643K |
|
|
22
Otis Worldwide
OTIS
$33.9B
| $2.87M | 1.54% | +50,500 | New | +$2.87M |
|
23
Exxon Mobil
XOM
$487B
| $2.68M | 1.44% | +60,000 | New | +$2.68M |
|
24
Republic Services
RSG
$73B
| $2.46M | 1.32% | 30,000 +5,000 | +20% | +$410K |
|
25
American Express
AXP
$231B
| $2.38M | 1.28% | +25,000 | New | +$2.38M |
|