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
$194M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.83M
3
+$2.19M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
AZO icon
AutoZone
AZO
+$1.78M

Top Sells

1
+$7.11M
2
+$6.55M
3
+$2.83M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$2.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Sector Composition

1 Technology 20.28%
2 Financials 10.45%
3 Healthcare 9.84%
4 Consumer Discretionary 9.1%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.02%
16,000
27
$1.97M 1.02%
20,500
-3,000
28
$1.91M 0.98%
19,000
-12,000
29
$1.87M 0.97%
11,000
30
$1.8M 0.93%
16,000
+10,000
31
$1.79M 0.92%
18,000
-7,000
32
$1.65M 0.85%
34,000
+13,000
33
$1.62M 0.84%
23,500
34
$1.54M 0.79%
7,000
+1,000
35
$1.38M 0.71%
8,500
+6,000
36
$1.32M 0.68%
13,500
+2,000
37
$1.32M 0.68%
2,600
+1,000
38
$1.32M 0.68%
+4,500
39
$1.31M 0.68%
+5,000
40
$1.29M 0.67%
10,000
41
$1.26M 0.65%
1,600
-1,600
42
$1.24M 0.64%
38,000
-3,000
43
$1.16M 0.6%
20,000
-8,000
44
$1.14M 0.59%
13,500
+3,000
45
$1.11M 0.57%
30,000
+20,000
46
$1.07M 0.56%
2,500
47
$1.07M 0.55%
+27,000
48
$1.07M 0.55%
15,000
49
$1.02M 0.53%
4,000
+1,000
50
$1.01M 0.52%
27,000
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2
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