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
$197M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.33M
3
+$4.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.91M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.54M

Top Sells

1
+$24.6M
2
+$4.53M
3
+$2.69M
4
INTU icon
Intuit
INTU
+$2.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M

Sector Composition

1 Technology 20.79%
2 Healthcare 10.04%
3 Consumer Discretionary 8.32%
4 Financials 8.26%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.1%
10,500
27
$2.12M 1.08%
+16,000
28
$2.11M 1.07%
+16,000
29
$1.98M 1%
11,000
-1,000
30
$1.88M 0.95%
+28,000
31
$1.78M 0.91%
23,500
32
$1.52M 0.77%
+41,000
33
$1.44M 0.73%
7,000
-5,000
34
$1.42M 0.72%
8,000
+2,000
35
$1.37M 0.7%
7,800
+4,000
36
$1.35M 0.68%
6,000
37
$1.24M 0.63%
+1,500
38
$1.24M 0.63%
13,000
+2,000
39
$1.22M 0.62%
10,000
40
$1.2M 0.61%
30,000
-5,000
41
$1.19M 0.6%
+40,000
42
$1.17M 0.59%
4,500
43
$1.12M 0.57%
10,500
-8,000
44
$1.11M 0.56%
15,000
45
$1.11M 0.56%
12,000
46
$1.1M 0.56%
5,300
+1,000
47
$1.07M 0.54%
6,500
+1,000
48
$1.04M 0.53%
9,000
+1,000
49
$994K 0.5%
27,000
50
$987K 0.5%
21,000
-8,000
1
2
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