MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+9.64%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+9.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
83
New
8
Increased
16
Reduced
27
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.75M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.92M |
Top Sells
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
Amazon
AMZN
|
$5.01M |
| 3 |
Microsoft
MSFT
|
$4.52M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.56M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Kokusai Fund
TOK
$229M
| $22.5M | 11.04% | 301,800 +4,900 | +2% | +$365K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.8M | 5.79% | +300,000 | New | +$11.8M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.18M | 4.5% | 87,000 +45,000 | +107% | +$4.75M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.02M | 3.93% | +160,000 | New | +$8.02M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.37M | 3.61% | +22,000 | New | +$7.37M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.9M | 2.89% | 92,000 | – | – |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.84M | 2.86% | 50,000 -35,000 | -41% | -$4.08M |
|
8
Intuit
INTU
$186B
| $5.22M | 2.56% | 16,000 +1,000 | +7% | +$326K |
|
9
JPMorgan Chase
JPM
$829B
| $5.01M | 2.46% | 52,000 +20,000 | +63% | +$1.93M |
|
|
10
Amazon
AMZN
$2.44T
| $4.72M | 2.32% | 1,500 -1,590 | -51% | -$5.01M |
|
|
11
Microsoft
MSFT
$3.77T
| $4.42M | 2.17% | 21,000 -21,500 | -51% | -$4.52M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $4.42M | 2.17% | 10,000 +500 | +5% | +$221K |
|
13
Salesforce
CRM
$245B
| $4.27M | 2.1% | 17,000 -8,000 | -32% | -$2.01M |
|
14
Intuitive Surgical
ISRG
$170B
| $4.26M | 2.09% | 6,000 -1,000 | -14% | -$710K |
|
15
Aon
AON
$79.1B
| $3.92M | 1.92% | 19,000 | – | – |
|
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.92M | 1.92% | +66,000 | New | +$3.92M |
|
17
Republic Services
RSG
$73B
| $3.73M | 1.83% | 40,000 +10,000 | +33% | +$934K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.45M | 1.69% | 23,000 +2,000 | +10% | +$300K |
|
19
T-Mobile US
TMUS
$284B
| $3.43M | 1.68% | 30,000 -7,000 | -19% | -$801K |
|
20
Otis Worldwide
OTIS
$33.9B
| $3.15M | 1.55% | 50,500 | – | – |
|
21
Dollar General
DG
$23.9B
| $3.14M | 1.54% | 15,000 -5,000 | -25% | -$1.05M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.05M | 1.5% | 11,000 +4,400 | +67% | +$1.22M |
|
23
MGM Resorts International
MGM
$10.8B
| $3.05M | 1.49% | 140,000 +90,000 | +180% | +$1.96M |
|
24
Applied Materials
AMAT
$128B
| $2.97M | 1.46% | 50,000 -5,000 | -9% | -$297K |
|
25
American Water Works
AWK
$28B
| $2.75M | 1.35% | 19,000 -4,000 | -17% | -$580K |
|