MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $192M
1-Year Est. Return 28.1%
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.7M
3
+$1.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
5
PLD icon
Prologis
PLD
+$1.73M

Top Sells

1
+$2.71M
2
+$1.81M
3
+$1.67M
4
SAFT icon
Safety Insurance
SAFT
+$1.3M
5
TSLA icon
Tesla
TSLA
+$1.24M

Sector Composition

1 Technology 17.17%
2 Healthcare 9.45%
3 Consumer Discretionary 6.5%
4 Communication Services 5.22%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.07%
12,000
+1,000
27
$1.88M 1.03%
38,000
28
$1.75M 0.96%
+4,000
29
$1.73M 0.95%
+13,000
30
$1.61M 0.88%
23,500
+1,500
31
$1.45M 0.8%
4,000
-5,000
32
$1.45M 0.79%
16,000
33
$1.43M 0.79%
35,000
34
$1.41M 0.77%
4,000
+2,000
35
$1.34M 0.73%
+2,300
36
$1.32M 0.72%
10,000
+5,000
37
$1.32M 0.72%
2,000
38
$1.32M 0.72%
6,000
39
$1.24M 0.68%
29,000
+10,000
40
$1.2M 0.66%
+1,700
41
$1.08M 0.59%
14,000
-5,000
42
$1.03M 0.56%
15,000
43
$1.02M 0.56%
4,500
44
$1.01M 0.55%
27,000
45
$973K 0.53%
+12,000
46
$966K 0.53%
8,000
47
$960K 0.53%
19,000
-3,000
48
$944K 0.52%
3,800
-5,000
49
$928K 0.51%
17,100
-3,300
50
$906K 0.5%
12,000
1
2
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