MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM $192M
1-Year Return
28.1%
This Quarter Return
-1.92%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$184M
AUM Growth
-$42.3M
(-19%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
130
New
19
Increased
32
Reduced
46
Closed
18
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.77M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.96M |
| 4 |
TJX Companies
TJX
|
+$1.83M |
| 5 |
Chubb
CB
|
+$1.81M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.36M |
| 2 |
Amazon
AMZN
|
+$3.04M |
| 3 |
Palo Alto Networks
PANW
|
+$2.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.88M |
| 5 |
Broadcom
AVGO
|
+$2.76M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Kokusai Fund
TOK
$234M
| $16.5M | 8.97% |
144,800
+2,900
| +2% | +$331K |
|
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $12M | 6.54% |
124,800
-11,500
| -8% | -$1.11M |
|
3
Microsoft
MSFT
$3.83T
| $7.73M | 4.2% |
20,600
-5,200
| -20% | -$1.95M |
|
4
Apple
AAPL
$3.51T
| $7.33M | 3.98% |
33,000
+3,000
| +10% | +$666K |
|
|
5
NVIDIA
NVDA
$4.33T
| $5.96M | 3.24% |
55,000
-31,000
| -36% | -$3.36M |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $5.81M | 3.16% |
142,585
| – | – |
|
|
7
Amazon
AMZN
$2.47T
| $5.21M | 2.83% |
27,400
-16,000
| -37% | -$3.04M |
|
8
JPMorgan Chase
JPM
$849B
| $5.15M | 2.8% |
21,000
-1,000
| -5% | -$245K |
|
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.55M | 2.47% |
55,700
+24,000
| +76% | +$1.96M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.29M | 2.33% |
41,000
| – | – |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.62M | 1.97% |
40,000
+22,000
| +122% | +$1.99M |
|
|
12
Meta Platforms (Facebook)
META
$1.92T
| $3.57M | 1.94% |
6,200
-5,000
| -45% | -$2.88M |
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.4M | 1.85% |
22,000
-17,000
| -44% | -$2.63M |
|
|
14
Chubb
CB
$109B
| $3.32M | 1.8% |
11,000
+6,000
| +120% | +$1.81M |
|
15
Boeing
BA
$163B
| $3.24M | 1.76% |
19,000
+1,000
| +6% | +$171K |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.21M | 1.74% |
22,000
+19,000
| +633% | +$2.77M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19M | 1.74% |
4
| – | – |
|
18
Gilead Sciences
GILD
$140B
| $2.58M | 1.4% |
23,000
+6,000
| +35% | +$672K |
|
19
AutoZone
AZO
$70.8B
| $2.29M | 1.24% |
600
-200
| -25% | -$763K |
|
20
Intuit
INTU
$182B
| $2.21M | 1.2% |
3,600
+1,500
| +71% | +$921K |
|
21
RTX Corp
RTX
$212B
| $2.05M | 1.12% |
15,500
-2,000
| -11% | -$265K |
|
22
Nucor
NUE
$32.5B
| $1.93M | 1.05% |
16,000
+12,000
| +300% | +$1.44M |
|
|
23
TJX Companies
TJX
$157B
| $1.83M | 0.99% |
+15,000
| New | +$1.83M |
|
24
GE Aerospace
GE
$304B
| $1.8M | 0.98% |
9,000
+6,000
| +200% | +$1.2M |
|
25
Magnolia Oil & Gas
MGY
$4.39B
| $1.72M | 0.93% |
68,000
+29,000
| +74% | +$733K |
|