MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+13.59%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+8%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
106
New
22
Increased
24
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 2 |
NVIDIA
NVDA
|
$5.33M |
| 3 |
Amazon
AMZN
|
$4.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.91M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.69M |
| 4 |
Intuit
INTU
|
$2.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 10.04% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 8.26% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Kokusai Fund
TOK
$229M
| $16.6M | 8.43% | 154,500 +9,800 | +7% | +$1.05M |
|
|
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $15.1M | 7.64% | 148,300 -26,500 | -15% | -$2.69M |
|
|
3
NVIDIA
NVDA
$4.24T
| $8.77M | 4.45% | 9,700 +5,900 | +155% | +$5.33M |
|
4
Exxon Mobil
XOM
$487B
| $7.79M | 3.95% | 67,000 +8,000 | +14% | +$930K |
|
5
Microsoft
MSFT
$3.77T
| $7.78M | 3.95% | 18,500 +2,500 | +16% | +$1.05M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.11M | 3.61% | +13,600 | New | +$7.11M |
|
|
7
Amazon
AMZN
$2.44T
| $7.04M | 3.57% | 39,000 +25,500 | +189% | +$4.6M |
|
8
JPMorgan Chase
JPM
$829B
| $5.21M | 2.64% | 26,000 +1,000 | +4% | +$200K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.14M | 2.61% | 24,700 +10,000 | +68% | +$2.08M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.13M | 2.09% | 8,500 +6,000 | +240% | +$2.91M |
|
11
Salesforce
CRM
$245B
| $3.92M | 1.99% | 13,000 +3,000 | +30% | +$903K |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.9M | 1.98% | 90,585 | – | – |
|
13
Apple
AAPL
$3.45T
| $3.6M | 1.83% | 21,000 -5,000 | -19% | -$857K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.32M | 1.69% | 21,000 +3,000 | +17% | +$475K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.25M | 1.65% | 21,500 -30,000 | -58% | -$4.53M |
|
16
Eli Lilly
LLY
$657B
| $3.11M | 1.58% | 4,000 +1,700 | +74% | +$1.32M |
|
17
Xylem
XYL
$34.5B
| $3.1M | 1.57% | 24,000 | – | – |
|
18
Walt Disney
DIS
$213B
| $3.06M | 1.55% | 25,000 +9,000 | +56% | +$1.1M |
|
19
RTX Corp
RTX
$212B
| $3.02M | 1.53% | 31,000 +6,000 | +24% | +$585K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.87M | 1.46% | 26,000 | – | – |
|
21
AutoZone
AZO
$70.2B
| $2.84M | 1.44% | 900 | – | – |
|
22
Intuitive Surgical
ISRG
$170B
| $2.79M | 1.42% | 7,000 -500 | -7% | -$200K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.54M | 1.29% | +4 | New | +$2.54M |
|
24
ServiceNow
NOW
$190B
| $2.44M | 1.24% | 3,200 +1,500 | +88% | +$1.14M |
|
25
Otis Worldwide
OTIS
$33.9B
| $2.33M | 1.18% | 23,500 -2,000 | -8% | -$199K |
|