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
$184M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.99M
3
+$1.96M
4
TJX icon
TJX Companies
TJX
+$1.83M
5
CB icon
Chubb
CB
+$1.81M

Top Sells

1
+$3.36M
2
+$3.04M
3
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.76M

Sector Composition

1 Technology 20.77%
2 Financials 11.82%
3 Healthcare 8.17%
4 Consumer Discretionary 8.08%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.91%
21,000
+11,000
27
$1.67M 0.9%
14,000
-2,000
28
$1.65M 0.9%
2,000
+1,600
29
$1.62M 0.88%
38,000
30
$1.61M 0.87%
+11,000
31
$1.6M 0.87%
30,000
-29,000
32
$1.58M 0.86%
+20,000
33
$1.55M 0.84%
10,000
+2,000
34
$1.53M 0.83%
5,900
-3,700
35
$1.47M 0.8%
40,000
36
$1.47M 0.8%
10,000
+2,000
37
$1.41M 0.77%
8,000
+1,000
38
$1.37M 0.74%
9,500
39
$1.35M 0.74%
8,000
-14,000
40
$1.35M 0.73%
19,000
-5,000
41
$1.34M 0.73%
5,500
-5,000
42
$1.33M 0.72%
+8,000
43
$1.32M 0.72%
+1,400
44
$1.27M 0.69%
27,000
45
$1.27M 0.69%
1,600
-2,400
46
$1.26M 0.68%
12,000
47
$1.26M 0.68%
7,500
-16,500
48
$1.24M 0.67%
+16,000
49
$1.22M 0.66%
+18,000
50
$1.16M 0.63%
29,000
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2
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