MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+5.96%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+17%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
131
New
17
Increased
44
Reduced
30
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 3 |
NVIDIA
NVDA
|
$3.22M |
| 4 |
Boeing
BA
|
$3.19M |
| 5 |
CrowdStrike
CRWD
|
$2.91M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.84M |
| 2 |
American Water Works
AWK
|
$2.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.79M |
| 4 |
3M
MMM
|
$1.68M |
| 5 |
Johnson & Johnson
JNJ
|
$1.66M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 7.61% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Kokusai Fund
TOK
$229M
| $16.5M | 7.27% | 141,900 +4,100 | +3% | +$476K |
|
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $14.5M | 6.38% | 136,300 +5,000 | +4% | +$530K |
|
|
3
NVIDIA
NVDA
$4.24T
| $11.5M | 5.1% | 86,000 +24,000 | +39% | +$3.22M |
|
|
4
Microsoft
MSFT
$3.77T
| $10.9M | 4.8% | 25,800 +10,300 | +66% | +$4.34M |
|
5
Amazon
AMZN
$2.44T
| $9.52M | 4.21% | 43,400 +12,000 | +38% | +$2.63M |
|
6
Apple
AAPL
$3.45T
| $7.51M | 3.32% | 30,000 +2,000 | +7% | +$501K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.38M | 3.26% | 39,000 +19,000 | +95% | +$3.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.56M | 2.9% | 11,200 +1,000 | +10% | +$586K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.41M | 2.83% | 142,585 +52,000 | +57% | +$2.34M |
|
10
Broadcom
AVGO
$1.4T
| $5.56M | 2.46% | 24,000 +10,000 | +71% | +$2.32M |
|
11
JPMorgan Chase
JPM
$829B
| $5.27M | 2.33% | 22,000 +9,000 | +69% | +$2.16M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.72M | 2.09% | 41,000 +4,500 | +12% | +$518K |
|
13
ServiceNow
NOW
$190B
| $4.24M | 1.87% | 4,000 +2,100 | +111% | +$2.23M |
|
14
Tesla
TSLA
$1.08T
| $3.88M | 1.71% | 9,600 | – | – |
|
15
Palo Alto Networks
PANW
$127B
| $3.64M | 1.61% | 20,000 +15,000 | +300% | +$2.73M |
|
16
Quest Diagnostics
DGX
$20.3B
| $3.32M | 1.47% | 22,000 +9,000 | +69% | +$1.36M |
|
|
17
Boeing
BA
$177B
| $3.19M | 1.41% | +18,000 | New | +$3.19M |
|
18
Intuitive Surgical
ISRG
$170B
| $3.08M | 1.36% | 5,900 +4,300 | +269% | +$2.24M |
|
|
19
CrowdStrike
CRWD
$106B
| $2.91M | 1.28% | +8,500 | New | +$2.91M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.9M | 1.28% | 22,000 +14,000 | +175% | +$1.84M |
|
21
PayPal
PYPL
$67.1B
| $2.73M | 1.21% | 32,000 +12,000 | +60% | +$1.02M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 1.2% | 4 | – | – |
|
23
EQT Corp
EQT
$32.4B
| $2.72M | 1.2% | 59,000 +39,000 | +195% | +$1.8M |
|
24
American Express
AXP
$231B
| $2.67M | 1.18% | +9,000 | New | +$2.67M |
|
25
AutoZone
AZO
$70.2B
| $2.56M | 1.13% | 800 -200 | -20% | -$641K |
|