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
$143M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.06M
3
+$2.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Top Sells

1
+$2.73M
2
+$2.58M
3
+$2.37M
4
MOS icon
The Mosaic Company
MOS
+$1.55M
5
ZTS icon
Zoetis
ZTS
+$1.48M

Sector Composition

1 Financials 14.34%
2 Technology 10.26%
3 Consumer Staples 9.39%
4 Industrials 8.67%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.66%
4,800
-4,000
52
$939K 0.66%
28,000
53
$928K 0.65%
7,000
-4,000
54
$925K 0.65%
23,000
55
$890K 0.62%
23,000
-10,000
56
$861K 0.6%
26,000
57
$804K 0.56%
7,000
58
$797K 0.56%
4,000
59
$790K 0.55%
80,000
60
$788K 0.55%
40,000
61
$784K 0.55%
7,000
62
$763K 0.53%
14,000
63
$760K 0.53%
15,000
64
$691K 0.48%
+6,000
65
$691K 0.48%
10,000
66
$676K 0.47%
2,000
67
$668K 0.47%
14,000
68
$542K 0.38%
+2,200
69
$533K 0.37%
3,600
+3,000
70
$522K 0.36%
3,500
71
$511K 0.36%
11,000
72
$499K 0.35%
22,000
73
$457K 0.32%
3,000
74
$338K 0.24%
+3,000
75
$300K 0.21%
25,000
1 2
3
4