MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+3.52%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-1.7%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
109
New
8
Increased
29
Reduced
36
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.24M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 5 |
Procter & Gamble
PG
|
$1.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 2 |
Salesforce
CRM
|
$2.83M |
| 3 |
iShares MSCI Kokusai Fund
TOK
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 5 |
ServiceNow
NOW
|
$1.26M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $14.6M | 7.52% | 148,300 | – | – |
|
|
2
iShares MSCI Kokusai Fund
TOK
$229M
| $14.5M | 7.48% | 131,800 -22,700 | -15% | -$2.49M |
|
3
Microsoft
MSFT
$3.77T
| $9.16M | 4.73% | 20,500 +2,000 | +11% | +$894K |
|
|
4
Apple
AAPL
$3.45T
| $8.43M | 4.35% | 40,000 +19,000 | +90% | +$4M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.42M | 4.35% | 37,200 +12,500 | +51% | +$2.83M |
|
6
Amazon
AMZN
$2.44T
| $7.83M | 4.04% | 40,500 +1,500 | +4% | +$290K |
|
7
Exxon Mobil
XOM
$487B
| $7.08M | 3.66% | 61,500 -5,500 | -8% | -$633K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.1M | 3.15% | 33,500 +12,000 | +56% | +$2.19M |
|
|
9
NVIDIA
NVDA
$4.24T
| $5.44M | 2.81% | 44,000 +34,300 | +354% | +$4.24M |
|
10
JPMorgan Chase
JPM
$829B
| $4.65M | 2.4% | 23,000 -3,000 | -12% | -$607K |
|
11
AutoZone
AZO
$70.2B
| $4.45M | 2.3% | 1,500 +600 | +67% | +$1.78M |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.76M | 1.94% | 90,585 | – | – |
|
13
Eli Lilly
LLY
$657B
| $3.62M | 1.87% | 4,000 | – | – |
|
14
Xylem
XYL
$34.5B
| $3.19M | 1.65% | 23,500 -500 | -2% | -$67.8K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.04M | 1.57% | 28,500 +2,500 | +10% | +$267K |
|
|
16
Procter & Gamble
PG
$368B
| $2.72M | 1.41% | 16,500 +12,000 | +267% | +$1.98M |
|
17
Palo Alto Networks
PANW
$127B
| $2.71M | 1.4% | 8,000 +5,000 | +167% | +$1.7M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 1.35% | 5,200 -3,300 | -39% | -$1.66M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.28% | 17,000 -4,000 | -19% | -$585K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 1.26% | 4 | – | – |
|
21
Intuitive Surgical
ISRG
$170B
| $2.36M | 1.22% | 5,300 -1,700 | -24% | -$756K |
|
22
Philip Morris
PM
$260B
| $2.33M | 1.2% | 23,000 +14,000 | +156% | +$1.42M |
|
23
Chubb
CB
$110B
| $2.3M | 1.19% | 9,000 +4,500 | +100% | +$1.15M |
|
24
Broadcom
AVGO
$1.4T
| $2.25M | 1.16% | 1,400 -200 | -13% | -$321K |
|
25
Marsh & McLennan
MMC
$101B
| $2.21M | 1.14% | 10,500 | – | – |
|