MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $207M
1-Year Est. Return 29.66%
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.06M
3
+$2.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Top Sells

1
+$2.73M
2
+$2.58M
3
+$2.37M
4
MOS icon
The Mosaic Company
MOS
+$1.55M
5
ZTS icon
Zoetis
ZTS
+$1.48M

Sector Composition

1 Financials 14.34%
2 Technology 10.26%
3 Consumer Staples 9.39%
4 Industrials 8.67%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.54%
17,000
27
$2.14M 1.49%
40,000
-20,000
28
$1.98M 1.39%
71,993
29
$1.84M 1.28%
22,000
30
$1.78M 1.24%
12,000
31
$1.76M 1.23%
22,500
32
$1.75M 1.22%
+14,500
33
$1.69M 1.18%
50,000
34
$1.68M 1.17%
20,000
+14,000
35
$1.6M 1.12%
19,000
36
$1.53M 1.07%
43,000
37
$1.51M 1.06%
40,500
38
$1.35M 0.94%
23,000
39
$1.35M 0.94%
22,000
40
$1.27M 0.88%
31,000
41
$1.25M 0.87%
17,500
+15,500
42
$1.21M 0.84%
9,000
43
$1.18M 0.83%
25,000
44
$1.13M 0.79%
35,000
45
$1.12M 0.78%
22,000
+10,000
46
$1.11M 0.77%
10,000
47
$1.03M 0.72%
18,400
48
$1.02M 0.72%
11,000
49
$1.02M 0.72%
13,800
50
$954K 0.67%
19,300
-7,000
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