MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+16.91%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+9.6%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
87
New
12
Increased
16
Reduced
11
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.28M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.55M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.95M |
| 5 |
MaxLinear
MXL
|
$1.91M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.52M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.54M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.9M |
| 4 |
Pool Corp
POOL
|
$1.77M |
| 5 |
WD-40
WDFC
|
$1.73M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 10.64% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Kokusai Fund
TOK
$229M
| $24M | 10.74% | 287,200 -14,600 | -5% | -$1.22M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.2M | 5.9% | 300,000 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.23M | 3.68% | 22,000 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $6.61M | 2.96% | 52,000 | – | – |
|
5
Intuit
INTU
$186B
| $6.08M | 2.72% | 16,000 | – | – |
|
6
Amazon
AMZN
$2.44T
| $5.86M | 2.62% | 1,800 +300 | +20% | +$977K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.33M | 2.39% | 47,000 -40,000 | -46% | -$4.54M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.92M | 2.2% | 18,000 +12,000 | +200% | +$3.28M |
|
9
Intuitive Surgical
ISRG
$170B
| $4.91M | 2.2% | 6,000 | – | – |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.72M | 2.11% | 70,000 -22,000 | -24% | -$1.48M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $4.66M | 2.08% | 10,000 | – | – |
|
12
MGM Resorts International
MGM
$10.8B
| $4.41M | 1.97% | 140,000 | – | – |
|
13
Applied Materials
AMAT
$128B
| $4.32M | 1.93% | 50,000 | – | – |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.05M | 1.81% | 60,000 -6,000 | -9% | -$405K |
|
15
T-Mobile US
TMUS
$284B
| $4.05M | 1.81% | 30,000 | – | – |
|
16
Aon
AON
$79.1B
| $4.01M | 1.8% | 19,000 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $4M | 1.79% | 18,000 -3,000 | -14% | -$667K |
|
|
18
Apple
AAPL
$3.45T
| $3.98M | 1.78% | +30,000 | New | +$3.98M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.92M | 1.75% | 20,000 -3,000 | -13% | -$588K |
|
20
Republic Services
RSG
$73B
| $3.85M | 1.72% | 40,000 | – | – |
|
21
Salesforce
CRM
$245B
| $3.78M | 1.69% | 17,000 | – | – |
|
22
iShares Core US REIT ETF
USRT
$3.09B
| $3.67M | 1.64% | 75,700 +25,200 | +50% | +$1.22M |
|
23
Otis Worldwide
OTIS
$33.9B
| $3.41M | 1.53% | 50,500 | – | – |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.4M | 1.52% | 44,000 +33,000 | +300% | +$2.55M |
|
25
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.29M | 1.47% | 100,000 | – | – |
|