MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
-3.79%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-8.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
104
New
7
Increased
32
Reduced
43
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.64M |
| 2 |
Apple
AAPL
|
$2.23M |
| 3 |
UnitedHealth
UNH
|
$1.81M |
| 4 |
Lamb Weston
LW
|
$1.8M |
| 5 |
ANSS
Ansys
ANSS
|
$1.79M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.21M |
| 2 |
Illumina
ILMN
|
$2.44M |
| 3 |
McDonald's
MCD
|
$1.84M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$1.78M |
| 5 |
DexCom
DXCM
|
$1.78M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Kokusai Fund
TOK
$229M
| $15.3M | 10.79% | 172,200 -20,000 | -10% | -$1.78M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7M | 4.93% | 53,500 +4,000 | +8% | +$523K |
|
|
3
Exxon Mobil
XOM
$487B
| $6.94M | 4.88% | 59,000 +31,000 | +111% | +$3.64M |
|
4
Microsoft
MSFT
$3.77T
| $5.68M | 4% | 18,000 -4,000 | -18% | -$1.26M |
|
|
5
Apple
AAPL
$3.45T
| $4.45M | 3.13% | 26,000 +13,000 | +100% | +$2.23M |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.34M | 2.35% | 90,585 +5,000 | +6% | +$185K |
|
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.23M | 2.28% | 37,000 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $3.05M | 2.14% | 21,000 +5,000 | +31% | +$725K |
|
9
Intuit
INTU
$186B
| $2.91M | 2.05% | 5,700 +1,900 | +50% | +$971K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.97% | 18,000 +10,000 | +125% | +$1.56M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $2.68M | 1.88% | 9,000 +6,000 | +200% | +$1.79M |
|
12
Amazon
AMZN
$2.44T
| $2.67M | 1.88% | 21,000 -7,000 | -25% | -$890K |
|
|
13
UnitedHealth
UNH
$281B
| $2.57M | 1.81% | 5,100 +3,600 | +240% | +$1.81M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.45M | 1.73% | 26,000 -8,000 | -24% | -$755K |
|
15
Marsh & McLennan
MMC
$101B
| $2.28M | 1.61% | 12,000 -4,000 | -25% | -$761K |
|
16
Tesla
TSLA
$1.08T
| $2.2M | 1.55% | 8,800 -3,800 | -30% | -$951K |
|
17
Xylem
XYL
$34.5B
| $2.19M | 1.54% | 24,000 +10,000 | +71% | +$910K |
|
18
Otis Worldwide
OTIS
$33.9B
| $2.05M | 1.44% | 25,500 +12,000 | +89% | +$964K |
|
19
Salesforce
CRM
$245B
| $2.03M | 1.43% | 10,000 +5,000 | +100% | +$1.01M |
|
20
EastGroup Properties
EGP
$9.04B
| $2M | 1.41% | 12,000 +2,000 | +20% | +$333K |
|
|
21
Lamb Weston
LW
$8.02B
| $1.9M | 1.33% | 20,500 +19,500 | +1,950% | +$1.8M |
|
22
Civitas Resources
CIVI
$3.41B
| $1.78M | 1.25% | +22,000 | New | +$1.78M |
|
23
AutoZone
AZO
$70.2B
| $1.78M | 1.25% | 700 -100 | -13% | -$254K |
|
24
Morgan Stanley
MS
$240B
| $1.67M | 1.18% | 20,500 +20,000 | +4,000% | +$1.63M |
|
25
NVIDIA
NVDA
$4.24T
| $1.65M | 1.16% | 3,800 +2,800 | +280% | +$1.22M |
|