MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+1.45%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
92
New
10
Increased
22
Reduced
23
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.6M |
| 2 |
Etsy
ETSY
|
$4.16M |
| 3 |
Marsh & McLennan
MMC
|
$3.33M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Illumina
ILMN
|
$2.43M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$8.93M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$7.22M |
| 3 |
American Express
AXP
|
$3.35M |
| 4 |
Otis Worldwide
OTIS
|
$1.4M |
| 5 |
Applied Materials
AMAT
|
$1.29M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Kokusai Fund
TOK
$229M
| $18.8M | 7.93% | 198,300 -9,700 | -5% | -$918K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.6M | 5.74% | 91,000 +2,000 | +2% | +$299K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 4.29% | 3,800 +800 | +27% | +$2.14M |
|
4
Microsoft
MSFT
$3.77T
| $8.46M | 3.57% | 30,000 +5,000 | +20% | +$1.41M |
|
|
5
Amazon
AMZN
$2.44T
| $7.23M | 3.05% | 2,200 +1,400 | +175% | +$4.6M |
|
6
Salesforce
CRM
$245B
| $6.78M | 2.87% | 25,000 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $5.38M | 2.27% | 38,000 +21,000 | +124% | +$2.97M |
|
8
Xylem
XYL
$34.5B
| $5.32M | 2.25% | 43,000 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.26M | 2.22% | 15,500 +5,000 | +48% | +$1.7M |
|
|
10
Etsy
ETSY
$5.25B
| $5.2M | 2.2% | 25,000 +20,000 | +400% | +$4.16M |
|
11
Intuitive Surgical
ISRG
$170B
| $4.97M | 2.1% | 5,000 +1,000 | +25% | +$994K |
|
12
Aon
AON
$79.1B
| $4.86M | 2.05% | 17,000 -2,000 | -11% | -$572K |
|
13
Exxon Mobil
XOM
$487B
| $4.76M | 2.01% | 81,000 -2,000 | -2% | -$118K |
|
14
West Pharmaceutical
WST
$17.8B
| $4.46M | 1.88% | 10,500 | – | – |
|
|
15
Illumina
ILMN
$15.8B
| $4.06M | 1.71% | 10,000 +6,000 | +150% | +$2.43M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.94M | 1.66% | 18,000 | – | – |
|
17
Zoetis
ZTS
$69.3B
| $3.88M | 1.64% | 20,000 +10,000 | +100% | +$1.94M |
|
18
Republic Services
RSG
$73B
| $3.72M | 1.57% | 31,000 +1,000 | +3% | +$120K |
|
19
iShares Core US REIT ETF
USRT
$3.09B
| $3.64M | 1.54% | 62,100 +300 | +0.5% | +$17.6K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.54M | 1.5% | 6,200 | – | – |
|
21
Intuit
INTU
$186B
| $3.51M | 1.48% | 6,500 +1,000 | +18% | +$540K |
|
22
T-Mobile US
TMUS
$284B
| $3.45M | 1.46% | 27,000 -3,000 | -10% | -$383K |
|
|
23
American Express
AXP
$231B
| $3.35M | 1.42% | 20,000 -20,000 | -50% | -$3.35M |
|
|
24
Marsh & McLennan
MMC
$101B
| $3.33M | 1.41% | +22,000 | New | +$3.33M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.28M | 1.38% | 30,000 | – | – |
|