MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+9.96%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+11%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
84
New
6
Increased
9
Reduced
10
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$2.73M |
| 2 |
West Pharmaceutical
WST
|
$2.58M |
| 3 |
McDonald's
MCD
|
$2.37M |
| 4 |
The Mosaic Company
MOS
|
$1.55M |
| 5 |
Zoetis
ZTS
|
$1.48M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 10.26% |
| 3 | Consumer Staples | 9.39% |
| 4 | Industrials | 8.67% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Kokusai Fund
TOK
$229M
| $12.3M | 8.56% | 151,800 -33,800 | -18% | -$2.73M |
|
2
Cisco
CSCO
$274B
| $4.76M | 3.33% | 100,000 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $4.63M | 3.24% | 42,000 | – | – |
|
4
RTX Corp
RTX
$212B
| $4.24M | 2.96% | 42,000 | – | – |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.21M | 2.94% | 31,000 | – | – |
|
6
Aon
AON
$79.1B
| $3.9M | 2.72% | 13,000 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 2.65% | 43,000 +35,000 | +438% | +$3.09M |
|
8
UnitedHealth
UNH
$281B
| $3.71M | 2.59% | 7,000 | – | – |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.6M | 2.51% | 38,000 +4,000 | +12% | +$379K |
|
10
Lamb Weston
LW
$8.02B
| $3.57M | 2.5% | 40,000 | – | – |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.55M | 2.48% | 28,500 +5,000 | +21% | +$622K |
|
|
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.25M | 2.27% | 39,500 +10,000 | +34% | +$822K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.06M | 2.14% | +8,000 | New | +$3.06M |
|
14
Republic Services
RSG
$73B
| $2.84M | 1.98% | 22,000 | – | – |
|
15
Marsh & McLennan
MMC
$101B
| $2.81M | 1.96% | 17,000 | – | – |
|
|
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.77M | 1.94% | +16,000 | New | +$2.77M |
|
17
Procter & Gamble
PG
$368B
| $2.5M | 1.75% | 16,500 | – | – |
|
18
Charles Schwab
SCHW
$174B
| $2.5M | 1.74% | 30,000 | – | – |
|
19
AutoZone
AZO
$70.2B
| $2.47M | 1.72% | 1,000 -300 | -23% | -$740K |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $2.41M | 1.68% | 38,000 -4,000 | -10% | -$254K |
|
|
21
Microsoft
MSFT
$3.77T
| $2.4M | 1.67% | 10,000 +5,000 | +100% | +$1.2M |
|
22
T-Mobile US
TMUS
$284B
| $2.38M | 1.66% | 17,000 | – | – |
|
|
23
McDonald's
MCD
$224B
| $2.37M | 1.66% | 9,000 -9,000 | -50% | -$2.37M |
|
24
J&J Snack Foods
JJSF
$2.17B
| $2.25M | 1.57% | 15,000 | – | – |
|
25
Philip Morris
PM
$260B
| $2.23M | 1.56% | 22,000 | – | – |
|