MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+9.49%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.9%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
100
New
21
Increased
21
Reduced
34
Closed
10
Top Buys
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$2.61M |
| 2 |
DexCom
DXCM
|
$2.44M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.42M |
| 4 |
ANSS
Ansys
ANSS
|
$2.33M |
| 5 |
Dollar General
DG
|
$2.32M |
Top Sells
| 1 |
Aon
AON
|
$3.9M |
| 2 |
Cisco
CSCO
|
$3.66M |
| 3 |
Lamb Weston
LW
|
$3.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 5 |
Charles Schwab
SCHW
|
$2.5M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Staples | 8.47% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Kokusai Fund
TOK
$229M
| $15.9M | 10.31% | 181,600 +29,800 | +20% | +$2.61M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.72M | 4.35% | 44,500 +16,000 | +56% | +$2.42M |
|
3
Exxon Mobil
XOM
$487B
| $4.94M | 3.19% | 45,000 +3,000 | +7% | +$329K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.4M | 2.85% | 34,000 +3,000 | +10% | +$388K |
|
5
Microsoft
MSFT
$3.77T
| $4.04M | 2.61% | 14,000 +4,000 | +40% | +$1.15M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.99M | 2.58% | 38,500 -4,500 | -10% | -$467K |
|
7
Salesforce
CRM
$245B
| $3.6M | 2.33% | 18,000 +11,000 | +157% | +$2.2M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.29M | 2.13% | 34,000 -4,000 | -11% | -$387K |
|
|
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.24M | 2.09% | 38,500 -1,000 | -3% | -$84K |
|
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.84M | 1.84% | 32,000 +16,000 | +100% | +$1.42M |
|
11
Amazon
AMZN
$2.44T
| $2.79M | 1.8% | 27,000 +7,000 | +35% | +$723K |
|
|
12
Dollar General
DG
$23.9B
| $2.78M | 1.8% | 13,200 +11,000 | +500% | +$2.32M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.7M | 1.75% | 35,000 +13,000 | +59% | +$1M |
|
14
Marsh & McLennan
MMC
$101B
| $2.67M | 1.72% | 16,000 -1,000 | -6% | -$167K |
|
15
RTX Corp
RTX
$212B
| $2.64M | 1.71% | 27,000 -15,000 | -36% | -$1.47M |
|
16
McDonald's
MCD
$224B
| $2.52M | 1.63% | 9,000 | – | – |
|
|
17
DexCom
DXCM
$29.5B
| $2.44M | 1.58% | +21,000 | New | +$2.44M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $2.33M | 1.51% | +7,000 | New | +$2.33M |
|
19
Apple
AAPL
$3.45T
| $2.31M | 1.49% | 14,000 -3,000 | -18% | -$495K |
|
20
J&J Snack Foods
JJSF
$2.17B
| $2.22M | 1.44% | 15,000 | – | – |
|
21
Republic Services
RSG
$73B
| $2.03M | 1.31% | 15,000 -7,000 | -32% | -$946K |
|
22
Procter & Gamble
PG
$368B
| $2.01M | 1.3% | 13,500 -3,000 | -18% | -$446K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $1.99M | 1.29% | +29,000 | New | +$1.99M |
|
24
EastGroup Properties
EGP
$9.04B
| $1.98M | 1.28% | 12,000 | – | – |
|
25
Applied Materials
AMAT
$128B
| $1.97M | 1.27% | +16,000 | New | +$1.97M |
|