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
$197M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.33M
3
+$4.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.91M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.54M

Top Sells

1
+$24.6M
2
+$4.53M
3
+$2.69M
4
INTU icon
Intuit
INTU
+$2.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M

Sector Composition

1 Technology 20.79%
2 Healthcare 10.04%
3 Consumer Discretionary 8.32%
4 Financials 8.26%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.48%
17,000
52
$947K 0.48%
2,500
+500
53
$934K 0.47%
+3,000
54
$928K 0.47%
17,300
+3,000
55
$915K 0.46%
11,500
56
$875K 0.44%
13,000
57
$859K 0.44%
27,000
+5,000
58
$852K 0.43%
+6,000
59
$846K 0.43%
3,000
-5,000
60
$825K 0.42%
+9,000
61
$822K 0.42%
+10,000
62
$819K 0.42%
24,000
63
$792K 0.4%
1,600
-3,500
64
$791K 0.4%
2,000
-2,000
65
$785K 0.4%
14,600
-2,500
66
$781K 0.4%
6,000
-7,000
67
$780K 0.4%
1,200
-3,500
68
$767K 0.39%
+12,000
69
$755K 0.38%
48,000
70
$740K 0.38%
4,000
71
$733K 0.37%
1,000
-1,000
72
$730K 0.37%
4,500
73
$723K 0.37%
5,000
+1,000
74
$713K 0.36%
6,000
75
$694K 0.35%
2,000
-2,000
1 2
3
4 5