MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+10.82%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
90
New
11
Increased
10
Reduced
28
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.13M |
| 3 |
Salesforce
CRM
|
$2.44M |
| 4 |
Target
TGT
|
$2.3M |
| 5 |
Martin Marietta Materials
MLM
|
$2.11M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.54M |
| 2 |
Air Products & Chemicals
APD
|
$3.48M |
| 3 |
Bank of America
BAC
|
$3.17M |
| 4 |
Costco
COST
|
$3.17M |
| 5 |
JPMorgan Chase
JPM
|
$3.11M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Kokusai Fund
TOK
$229M
| $19.7M | 8.53% | 208,000 -17,900 | -8% | -$1.7M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.1M | 5.68% | 89,000 +44,000 | +98% | +$6.5M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.93M | 3.86% | 60,500 -24,000 | -28% | -$3.54M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.33M | 3.17% | 3,000 -500 | -14% | -$1.22M |
|
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $7.22M | 3.12% | 180,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $6.77M | 2.93% | 25,000 +5,000 | +25% | +$1.35M |
|
7
American Express
AXP
$231B
| $6.61M | 2.86% | 40,000 -5,000 | -11% | -$826K |
|
|
8
Salesforce
CRM
$245B
| $6.11M | 2.64% | 25,000 +10,000 | +67% | +$2.44M |
|
9
Exxon Mobil
XOM
$487B
| $5.24M | 2.26% | 83,000 -7,000 | -8% | -$442K |
|
10
Xylem
XYL
$34.5B
| $5.16M | 2.23% | 43,000 | – | – |
|
11
Aon
AON
$79.1B
| $4.54M | 1.96% | 19,000 | – | – |
|
12
T-Mobile US
TMUS
$284B
| $4.35M | 1.88% | 30,000 | – | – |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.13M | 1.79% | +18,000 | New | +$4.13M |
|
14
Otis Worldwide
OTIS
$33.9B
| $4.13M | 1.79% | 50,500 | – | – |
|
15
West Pharmaceutical
WST
$17.8B
| $3.77M | 1.63% | 10,500 +3,000 | +40% | +$1.08M |
|
16
Intuitive Surgical
ISRG
$170B
| $3.68M | 1.59% | 4,000 -500 | -11% | -$460K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.65M | 1.58% | 10,500 +2,500 | +31% | +$869K |
|
18
iShares Core US REIT ETF
USRT
$3.09B
| $3.61M | 1.56% | 61,800 +4,600 | +8% | +$268K |
|
19
MGM Resorts International
MGM
$10.8B
| $3.41M | 1.48% | 80,000 -10,000 | -11% | -$427K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.39M | 1.47% | 30,000 -12,000 | -29% | -$1.36M |
|
21
Republic Services
RSG
$73B
| $3.3M | 1.43% | 30,000 -10,000 | -25% | -$1.1M |
|
22
Lamb Weston
LW
$8.02B
| $3.15M | 1.36% | 39,000 -3,000 | -7% | -$242K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.13M | 1.35% | 6,200 -3,800 | -38% | -$1.92M |
|
|
24
JPMorgan Chase
JPM
$829B
| $3.11M | 1.35% | 20,000 -20,000 | -50% | -$3.11M |
|
25
Dollar General
DG
$23.9B
| $3.03M | 1.31% | 14,000 -6,000 | -30% | -$1.3M |
|