MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
-4.27%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-5.3%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
101
New
17
Increased
25
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.28M |
| 2 |
iShares MSCI Kokusai Fund
TOK
|
$2.68M |
| 3 |
DexCom
DXCM
|
$2.3M |
| 4 |
Lamb Weston
LW
|
$1.92M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.75M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$5.39M |
| 2 |
Microsoft
MSFT
|
$3.39M |
| 3 |
American Express
AXP
|
$2.99M |
| 4 |
Exxon Mobil
XOM
|
$2.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.36M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Kokusai Fund
TOK
$229M
| $21.3M | 9.58% | 219,400 +27,700 | +14% | +$2.68M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.62M | 4.33% | 60,500 -500 | -0.8% | -$79.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.37M | 3.32% | 2,650 +50 | +2% | +$139K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.86M | 2.64% | 19,000 -11,000 | -37% | -$3.39M |
|
5
Salesforce
CRM
$245B
| $5.31M | 2.39% | 25,000 | – | – |
|
6
Amazon
AMZN
$2.44T
| $5.22M | 2.35% | 1,600 -600 | -27% | -$1.96M |
|
7
Intuit
INTU
$186B
| $4.33M | 1.95% | 9,000 +500 | +6% | +$240K |
|
8
West Pharmaceutical
WST
$17.8B
| $4.31M | 1.94% | 10,500 | – | – |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.28M | 1.93% | +10,300 | New | +$4.28M |
|
10
Republic Services
RSG
$73B
| $4.11M | 1.85% | 31,000 | – | – |
|
11
Apple
AAPL
$3.45T
| $4.02M | 1.81% | 23,000 -3,000 | -12% | -$524K |
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| $3.92M | 1.77% | 54,000 -10,000 | -16% | -$727K |
|
13
Marsh & McLennan
MMC
$101B
| $3.75M | 1.69% | 22,000 | – | – |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.67M | 1.65% | 34,000 +4,000 | +13% | +$432K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.49M | 1.57% | 17,000 | – | – |
|
16
T-Mobile US
TMUS
$284B
| $3.47M | 1.56% | 27,000 | – | – |
|
17
Martin Marietta Materials
MLM
$37.2B
| $3.46M | 1.56% | 9,000 +3,000 | +50% | +$1.15M |
|
18
Costco
COST
$418B
| $3.46M | 1.56% | 6,000 +3,000 | +100% | +$1.73M |
|
19
Otis Worldwide
OTIS
$33.9B
| $3.27M | 1.47% | 42,500 +13,000 | +44% | +$1M |
|
20
Xylem
XYL
$34.5B
| $3.07M | 1.38% | 36,000 +3,000 | +9% | +$256K |
|
|
21
Exxon Mobil
XOM
$487B
| $3.06M | 1.38% | 37,000 -29,000 | -44% | -$2.4M |
|
22
RTX Corp
RTX
$212B
| $2.97M | 1.34% | 30,000 -8,000 | -21% | -$793K |
|
23
Aon
AON
$79.1B
| $2.93M | 1.32% | 9,000 -2,000 | -18% | -$651K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $2.89M | 1.3% | 9,100 +5,000 | +122% | +$1.59M |
|
25
Bank of America
BAC
$376B
| $2.89M | 1.3% | 70,000 +40,000 | +133% | +$1.65M |
|