MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+7.97%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.11%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
124
New
21
Increased
32
Reduced
38
Closed
10
Top Buys
| 1 |
3M
MMM
|
$2.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.86M |
| 3 |
NVIDIA
NVDA
|
$2.19M |
| 4 |
Broadcom
AVGO
|
$2.17M |
| 5 |
Quest Diagnostics
DGX
|
$1.94M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.92M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.77M |
| 3 |
Apple
AAPL
|
$2.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 5 |
Xylem
XYL
|
$2.16M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Kokusai Fund
TOK
$229M
| $16.1M | 8.28% | 137,800 +6,000 | +5% | +$699K |
|
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $14.2M | 7.33% | 131,300 -17,000 | -11% | -$1.84M |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.53M | 3.88% | 62,000 +18,000 | +41% | +$2.19M |
|
4
Microsoft
MSFT
$3.77T
| $6.67M | 3.44% | 15,500 -5,000 | -24% | -$2.15M |
|
|
5
Apple
AAPL
$3.45T
| $6.52M | 3.37% | 28,000 -12,000 | -30% | -$2.8M |
|
6
Amazon
AMZN
$2.44T
| $5.85M | 3.02% | 31,400 -9,100 | -22% | -$1.7M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.84M | 3.01% | 10,200 +5,000 | +96% | +$2.86M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.63M | 2.39% | 20,500 -16,700 | -45% | -$3.77M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.27M | 2.2% | 36,500 +8,000 | +28% | +$936K |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.12M | 2.13% | 90,585 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 1.71% | 20,000 -13,500 | -40% | -$2.24M |
|
12
Chubb
CB
$110B
| $3.17M | 1.64% | 11,000 +2,000 | +22% | +$577K |
|
13
AutoZone
AZO
$70.2B
| $3.15M | 1.62% | 1,000 -500 | -33% | -$1.58M |
|
14
RTX Corp
RTX
$212B
| $2.91M | 1.5% | 24,000 +5,000 | +26% | +$606K |
|
|
15
3M
MMM
$82.8B
| $2.87M | 1.48% | +21,000 | New | +$2.87M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.77M | 1.43% | 4 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $2.74M | 1.41% | 13,000 -10,000 | -43% | -$2.11M |
|
18
American Water Works
AWK
$28B
| $2.63M | 1.36% | 18,000 +8,000 | +80% | +$1.17M |
|
19
Tesla
TSLA
$1.08T
| $2.51M | 1.3% | 9,600 +5,800 | +153% | +$1.52M |
|
|
20
Broadcom
AVGO
$1.4T
| $2.42M | 1.25% | 14,000 +12,600 | +900% | +$2.17M |
|
21
Marsh & McLennan
MMC
$101B
| $2.34M | 1.21% | 10,500 | – | – |
|
|
22
Exxon Mobil
XOM
$487B
| $2.29M | 1.18% | 19,500 -42,000 | -68% | -$4.92M |
|
23
Otis Worldwide
OTIS
$33.9B
| $2.13M | 1.1% | 20,500 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.09% | 13,000 -4,000 | -24% | -$648K |
|
|
25
Quest Diagnostics
DGX
$20.3B
| $2.02M | 1.04% | 13,000 +12,500 | +2,500% | +$1.94M |
|