MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+11.69%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+28%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
105
New
8
Increased
20
Reduced
19
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.6M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$13.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
| 5 |
Prologis
PLD
|
$1.73M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$2.71M |
| 2 |
ANSS
Ansys
ANSS
|
$1.82M |
| 3 |
Morgan Stanley
MS
|
$1.67M |
| 4 |
Safety Insurance
SAFT
|
$1.3M |
| 5 |
Tesla
TSLA
|
$1.24M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 9.45% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Communication Services | 5.22% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.6M | 13.49% | +156,000 | New | +$24.6M |
|
|
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $17.3M | 9.5% | 174,800 +137,800 | +372% | +$13.7M |
|
|
3
iShares MSCI Kokusai Fund
TOK
$229M
| $14.3M | 7.83% | 144,700 -27,500 | -16% | -$2.71M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.19M | 3.94% | 51,500 -2,000 | -4% | -$279K |
|
5
Microsoft
MSFT
$3.77T
| $6.02M | 3.3% | 16,000 -2,000 | -11% | -$752K |
|
6
Exxon Mobil
XOM
$487B
| $5.9M | 3.23% | 59,000 | – | – |
|
7
Apple
AAPL
$3.45T
| $5.01M | 2.74% | 26,000 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $4.25M | 2.33% | 25,000 +4,000 | +19% | +$680K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.82M | 2.09% | 90,585 | – | – |
|
10
Intuit
INTU
$186B
| $2.94M | 1.61% | 4,700 -1,000 | -18% | -$625K |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.83M | 1.55% | 14,700 +10,000 | +213% | +$1.92M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.82M | 1.55% | 18,000 | – | – |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.82M | 1.54% | 26,000 | – | – |
|
14
Xylem
XYL
$34.5B
| $2.75M | 1.5% | 24,000 | – | – |
|
15
UnitedHealth
UNH
$281B
| $2.69M | 1.47% | 5,100 | – | – |
|
16
Salesforce
CRM
$245B
| $2.63M | 1.44% | 10,000 | – | – |
|
17
Intuitive Surgical
ISRG
$170B
| $2.53M | 1.39% | 7,500 +2,000 | +36% | +$675K |
|
18
McDonald's
MCD
$224B
| $2.37M | 1.3% | 8,000 +4,000 | +100% | +$1.19M |
|
19
AutoZone
AZO
$70.2B
| $2.33M | 1.27% | 900 +200 | +29% | +$517K |
|
20
Otis Worldwide
OTIS
$33.9B
| $2.28M | 1.25% | 25,500 | – | – |
|
21
EastGroup Properties
EGP
$9.04B
| $2.2M | 1.21% | 12,000 | – | – |
|
22
RTX Corp
RTX
$212B
| $2.1M | 1.15% | 25,000 +10,000 | +67% | +$842K |
|
23
Amazon
AMZN
$2.44T
| $2.05M | 1.12% | 13,500 -7,500 | -36% | -$1.14M |
|
24
Lamb Weston
LW
$8.02B
| $2M | 1.1% | 18,500 -2,000 | -10% | -$216K |
|
25
Marsh & McLennan
MMC
$101B
| $1.99M | 1.09% | 10,500 -1,500 | -13% | -$284K |
|