MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+10.57%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-0.88%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
94
New
5
Increased
7
Reduced
18
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.52M |
| 2 |
Intuitive Surgical
ISRG
|
$3.59M |
| 3 |
PayPal
PYPL
|
$2.17M |
| 4 |
Intuit
INTU
|
$1.29M |
| 5 |
Nasdaq
NDAQ
|
$1.26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.22M |
| 2 |
Illumina
ILMN
|
$4.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.48M |
| 4 |
Lamb Weston
LW
|
$2.27M |
| 5 |
Apple
AAPL
|
$2.13M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Kokusai Fund
TOK
$229M
| $19.5M | 8.31% | 191,700 -6,600 | -3% | -$671K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.6M | 4.52% | 61,000 -30,000 | -33% | -$5.22M |
|
3
Microsoft
MSFT
$3.77T
| $10.1M | 4.3% | 30,000 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.53M | 3.21% | 2,600 -1,200 | -32% | -$3.48M |
|
5
Amazon
AMZN
$2.44T
| $7.34M | 3.13% | 2,200 | – | – |
|
6
Salesforce
CRM
$245B
| $6.35M | 2.71% | 25,000 | – | – |
|
7
Etsy
ETSY
$5.25B
| $5.47M | 2.33% | 25,000 | – | – |
|
|
8
Intuit
INTU
$186B
| $5.47M | 2.33% | 8,500 +2,000 | +31% | +$1.29M |
|
|
9
Intuitive Surgical
ISRG
$170B
| $5.39M | 2.3% | 15,000 +10,000 | +200% | +$3.59M |
|
10
West Pharmaceutical
WST
$17.8B
| $4.93M | 2.1% | 10,500 | – | – |
|
11
Zoetis
ZTS
$69.3B
| $4.88M | 2.08% | 20,000 | – | – |
|
|
12
Apple
AAPL
$3.45T
| $4.62M | 1.97% | 26,000 -12,000 | -32% | -$2.13M |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.52M | 1.93% | +39,000 | New | +$4.52M |
|
14
Republic Services
RSG
$73B
| $4.32M | 1.84% | 31,000 | – | – |
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $4.2M | 1.79% | 62,100 | – | – |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.14M | 1.76% | 6,200 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $4.04M | 1.72% | 66,000 -15,000 | -19% | -$918K |
|
18
Xylem
XYL
$34.5B
| $3.96M | 1.69% | 33,000 -10,000 | -23% | -$1.2M |
|
19
Marsh & McLennan
MMC
$101B
| $3.82M | 1.63% | 22,000 | – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.78M | 1.61% | 17,000 -1,000 | -6% | -$222K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.53M | 1.51% | 10,500 -5,000 | -32% | -$1.68M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.44M | 1.46% | 30,000 | – | – |
|
23
Aon
AON
$79.1B
| $3.31M | 1.41% | 11,000 -6,000 | -35% | -$1.8M |
|
24
American Express
AXP
$231B
| $3.27M | 1.4% | 20,000 | – | – |
|
25
RTX Corp
RTX
$212B
| $3.27M | 1.39% | 38,000 | – | – |
|