MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $192M
1-Year Est. Return 28.1%
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.7M
3
+$1.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
5
PLD icon
Prologis
PLD
+$1.73M

Top Sells

1
+$2.71M
2
+$1.81M
3
+$1.67M
4
SAFT icon
Safety Insurance
SAFT
+$1.3M
5
TSLA icon
Tesla
TSLA
+$1.24M

Sector Composition

1 Technology 17.17%
2 Healthcare 9.45%
3 Consumer Discretionary 6.5%
4 Communication Services 5.22%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.48%
2,500
+2,000
52
$880K 0.48%
17,000
53
$873K 0.48%
11,500
+5,500
54
$855K 0.47%
+6,000
55
$844K 0.46%
11,000
+3,000
56
$837K 0.46%
3,500
+500
57
$814K 0.45%
13,000
+3,000
58
$814K 0.45%
45,000
59
$777K 0.43%
48,000
+7,000
60
$775K 0.42%
4,000
61
$767K 0.42%
10,000
-2,000
62
$762K 0.42%
14,300
63
$758K 0.42%
5,500
-1,000
64
$750K 0.41%
5,500
+1,500
65
$743K 0.41%
3,700
66
$736K 0.4%
10,000
67
$729K 0.4%
9,000
-11,000
68
$715K 0.39%
4,300
69
$695K 0.38%
6,000
70
$695K 0.38%
24,000
71
$679K 0.37%
22,000
72
$669K 0.37%
4,000
-1,000
73
$659K 0.36%
4,500
74
$648K 0.36%
2,000
75
$617K 0.34%
4,000
+2,000
1 2
3
4 5