MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
-12.39%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-22%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
102
New
4
Increased
16
Reduced
25
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 4 |
McDonald's
MCD
|
$3.7M |
| 5 |
Cisco
CSCO
|
$2.99M |
Top Sells
| 1 |
Intuit
INTU
|
$4.33M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.8M |
| 5 |
DexCom
DXCM
|
$2.3M |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 11.61% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Kokusai Fund
TOK
$229M
| $16.4M | 9.47% | 207,200 -12,200 | -6% | -$966K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $8.67M | 5.01% | 25,000 +14,700 | +143% | +$5.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.62M | 4.4% | +20,200 | New | +$7.62M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.39M | 3.11% | +42,000 | New | +$5.39M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.89M | 2.83% | 38,500 -22,000 | -36% | -$2.8M |
|
6
Exxon Mobil
XOM
$487B
| $4.71M | 2.72% | 55,000 +18,000 | +49% | +$1.54M |
|
7
Republic Services
RSG
$73B
| $4.45M | 2.57% | 34,000 +3,000 | +10% | +$393K |
|
8
RTX Corp
RTX
$212B
| $4.33M | 2.5% | 45,000 +15,000 | +50% | +$1.44M |
|
|
9
McDonald's
MCD
$224B
| $3.7M | 2.14% | +15,000 | New | +$3.7M |
|
10
T-Mobile US
TMUS
$284B
| $3.63M | 2.1% | 27,000 | – | – |
|
11
Salesforce
CRM
$245B
| $3.63M | 2.1% | 22,000 -3,000 | -12% | -$495K |
|
12
Marsh & McLennan
MMC
$101B
| $3.42M | 1.97% | 22,000 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $3.34M | 1.93% | 13,000 -6,000 | -32% | -$1.54M |
|
14
Schlumberger
SLB
$55B
| $3.22M | 1.86% | 90,000 +22,000 | +32% | +$787K |
|
15
West Pharmaceutical
WST
$17.8B
| $3.18M | 1.83% | 10,500 | – | – |
|
16
Apple
AAPL
$3.45T
| $3.15M | 1.82% | 23,000 | – | – |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.14M | 1.82% | 34,000 | – | – |
|
18
UnitedHealth
UNH
$281B
| $3.08M | 1.78% | 6,000 +2,000 | +50% | +$1.03M |
|
|
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
| $3.08M | 1.78% | 50,000 -4,000 | -7% | -$246K |
|
|
20
Cisco
CSCO
$274B
| $2.99M | 1.72% | +70,000 | New | +$2.99M |
|
21
Aon
AON
$79.1B
| $2.97M | 1.71% | 11,000 +2,000 | +22% | +$539K |
|
22
Lamb Weston
LW
$8.02B
| $2.86M | 1.65% | 40,000 +8,000 | +25% | +$572K |
|
|
PSB
23
DELISTED
PS Business Parks, Inc.
PSB
| $2.73M | 1.58% | 14,600 | – | – |
|
24
Zoetis
ZTS
$69.3B
| $2.58M | 1.49% | 15,000 | – | – |
|
|
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.36M | 1.36% | 29,500 +10,500 | +55% | +$841K |
|