MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$192M
This Quarter Return
+14.16%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
118
New
6
Increased
22
Reduced
34
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 2 |
Broadcom
AVGO
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 4 |
Intuit
INTU
|
$1.73M |
| 5 |
Eaton
ETN
|
$1.68M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.83M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.94M |
| 3 |
Apple
AAPL
|
$2.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.56M |
| 5 |
Boeing
BA
|
$2.41M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 7.1% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Kokusai Fund
TOK
$229M
| $19.4M | 10.11% | 154,100 +9,300 | +6% | +$1.17M |
|
|
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $9.7M | 5.05% | 95,800 -29,000 | -23% | -$2.94M |
|
3
NVIDIA
NVDA
$4.24T
| $7.9M | 4.11% | 50,000 -5,000 | -9% | -$790K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.42M | 3.34% | 12,900 -7,700 | -37% | -$3.83M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.35M | 3.31% | 8,600 +2,400 | +39% | +$1.77M |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.07M | 3.16% | 142,585 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $5.51M | 2.87% | 19,000 -2,000 | -10% | -$580K |
|
8
Amazon
AMZN
$2.44T
| $4.91M | 2.56% | 22,400 -5,000 | -18% | -$1.1M |
|
|
9
Intuit
INTU
$186B
| $4.57M | 2.38% | 5,800 +2,200 | +61% | +$1.73M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.48M | 2.33% | 41,000 | – | – |
|
|
11
Apple
AAPL
$3.45T
| $4.1M | 2.14% | 20,000 -13,000 | -39% | -$2.67M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.86M | 2.01% | 47,700 -8,000 | -14% | -$648K |
|
|
13
Broadcom
AVGO
$1.4T
| $3.86M | 2.01% | 14,000 +6,500 | +87% | +$1.79M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 1.65% | 18,000 -4,000 | -18% | -$705K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 1.52% | 4 | – | – |
|
16
Gilead Sciences
GILD
$140B
| $2.88M | 1.5% | 26,000 +3,000 | +13% | +$333K |
|
17
ServiceNow
NOW
$190B
| $2.67M | 1.39% | 2,600 +1,000 | +63% | +$1.03M |
|
18
TJX Companies
TJX
$152B
| $2.59M | 1.35% | 21,000 +6,000 | +40% | +$741K |
|
19
Snowflake
SNOW
$79.6B
| $2.57M | 1.34% | 11,500 +500 | +5% | +$112K |
|
20
Exxon Mobil
XOM
$487B
| $2.37M | 1.24% | 22,000 +8,000 | +57% | +$863K |
|
|
21
Eaton
ETN
$136B
| $2.29M | 1.19% | 6,400 +4,700 | +276% | +$1.68M |
|
22
Tesla
TSLA
$1.08T
| $2.19M | 1.14% | 6,900 +1,000 | +17% | +$318K |
|
23
TSMC
TSM
$1.2T
| $2.15M | 1.12% | 9,500 +5,500 | +138% | +$1.25M |
|
24
RTX Corp
RTX
$212B
| $2.12M | 1.1% | 14,500 -1,000 | -6% | -$146K |
|
25
Chubb
CB
$110B
| $2.03M | 1.06% | 7,000 -4,000 | -36% | -$1.16M |
|