MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+6.23%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+0.61%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
102
New
12
Increased
25
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.32M |
| 2 |
Microsoft
MSFT
|
$2.72M |
| 3 |
Tesla
TSLA
|
$1.47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 5 |
Steris
STE
|
$1.35M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$3.24M |
| 2 |
Salesforce
CRM
|
$2.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
| 4 |
Republic Services
RSG
|
$1.99M |
| 5 |
Exxon Mobil
XOM
|
$1.82M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Kokusai Fund
TOK
$229M
| $17.8M | 11.44% | 192,200 +10,600 | +6% | +$981K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.49M | 4.82% | 22,000 +8,000 | +57% | +$2.72M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.35M | 4.08% | 36,500 -8,000 | -18% | -$1.39M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.93M | 3.81% | 49,500 +11,000 | +29% | +$1.32M |
|
5
Amazon
AMZN
$2.44T
| $3.65M | 2.35% | 28,000 +1,000 | +4% | +$130K |
|
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.4M | 2.19% | 37,000 +5,000 | +16% | +$459K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.39M | 2.18% | 34,000 | – | – |
|
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.32M | 2.14% | +85,585 | New | +$3.32M |
|
|
9
Tesla
TSLA
$1.08T
| $3.3M | 2.12% | 12,600 +5,600 | +80% | +$1.47M |
|
10
McDonald's
MCD
$224B
| $3.28M | 2.11% | 11,000 +2,000 | +22% | +$597K |
|
11
Marsh & McLennan
MMC
$101B
| $3.01M | 1.94% | 16,000 | – | – |
|
|
12
Exxon Mobil
XOM
$487B
| $3M | 1.93% | 28,000 -17,000 | -38% | -$1.82M |
|
13
DexCom
DXCM
$29.5B
| $2.7M | 1.74% | 21,000 | – | – |
|
14
Apple
AAPL
$3.45T
| $2.52M | 1.62% | 13,000 -1,000 | -7% | -$194K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 1.58% | 33,000 -2,000 | -6% | -$148K |
|
16
Illumina
ILMN
$15.8B
| $2.44M | 1.57% | 13,000 +6,500 | +100% | +$1.22M |
|
17
JPMorgan Chase
JPM
$829B
| $2.33M | 1.5% | 16,000 +5,000 | +45% | +$727K |
|
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.26M | 1.45% | 17,000 -17,000 | -50% | -$2.26M |
|
19
RTX Corp
RTX
$212B
| $2.25M | 1.45% | 23,000 -4,000 | -15% | -$392K |
|
20
Walt Disney
DIS
$213B
| $2.23M | 1.44% | 25,000 +8,000 | +47% | +$714K |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.19M | 1.41% | 11,700 +7,500 | +179% | +$1.4M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $2.13M | 1.37% | 32,000 +3,000 | +10% | +$200K |
|
23
Applied Materials
AMAT
$128B
| $2.02M | 1.3% | 14,000 -2,000 | -13% | -$289K |
|
24
AutoZone
AZO
$70.2B
| $2M | 1.28% | 800 +300 | +60% | +$748K |
|
25
Gilead Sciences
GILD
$140B
| $1.93M | 1.24% | 25,000 +2,000 | +9% | +$154K |
|