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
$226M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.6M
3
+$3.22M
4
BA icon
Boeing
BA
+$3.19M
5
CRWD icon
CrowdStrike
CRWD
+$2.91M

Top Sells

1
+$3.84M
2
+$2.11M
3
+$1.79M
4
MMM icon
3M
MMM
+$1.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.66M

Sector Composition

1 Technology 25.34%
2 Financials 11.46%
3 Consumer Discretionary 10.28%
4 Healthcare 7.61%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.1%
31,700
+19,000
27
$2.26M 1%
25,000
+10,000
28
$2.23M 0.99%
10,500
29
$2.21M 0.97%
6,600
+5,600
30
$2.12M 0.93%
19,000
+7,000
31
$2.04M 0.9%
22,000
+1,500
32
$2.02M 0.89%
17,500
-6,500
33
$1.97M 0.87%
13,000
+6,000
34
$1.9M 0.84%
6,000
+5,000
35
$1.81M 0.8%
9,500
+2,000
36
$1.74M 0.77%
13,000
+7,000
37
$1.72M 0.76%
24,000
+7,000
38
$1.72M 0.76%
16,000
-3,500
39
$1.6M 0.71%
+18,000
40
$1.57M 0.69%
17,000
41
$1.57M 0.69%
+7,000
42
$1.49M 0.66%
38,000
43
$1.48M 0.65%
6,000
+4,000
44
$1.38M 0.61%
5,000
-6,000
45
$1.38M 0.61%
40,000
+20,000
46
$1.32M 0.58%
2,100
+1,400
47
$1.3M 0.58%
12,000
48
$1.29M 0.57%
7,000
+3,000
49
$1.23M 0.54%
29,000
+8,000
50
$1.2M 0.53%
27,000
+2,000
1
2
3 4 5