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
$194M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.83M
3
+$2.19M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
AZO icon
AutoZone
AZO
+$1.78M

Top Sells

1
+$7.11M
2
+$6.55M
3
+$2.83M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$2.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Sector Composition

1 Technology 20.28%
2 Financials 10.45%
3 Healthcare 9.84%
4 Consumer Discretionary 9.1%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.51%
10,000
-2,000
52
$974K 0.5%
6,000
+1,000
53
$963K 0.5%
17,251
+7,962
54
$960K 0.5%
+4,000
55
$938K 0.48%
6,500
56
$932K 0.48%
17,000
57
$911K 0.47%
13,300
-4,000
58
$909K 0.47%
29,000
+2,000
59
$903K 0.47%
7,000
-6,000
60
$876K 0.45%
7,000
+2,000
61
$863K 0.45%
11,500
+1,500
62
$850K 0.44%
12,000
63
$835K 0.43%
9,000
64
$782K 0.4%
14,600
65
$765K 0.4%
23,000
-7,000
66
$753K 0.39%
4,000
67
$752K 0.39%
3,800
-4,000
68
$745K 0.38%
4,000
69
$700K 0.36%
6,000
70
$666K 0.34%
48,000
71
$659K 0.34%
2,000
72
$654K 0.34%
+15,000
73
$642K 0.33%
24,000
74
$616K 0.32%
2,000
-1,000
75
$595K 0.31%
700
-300
1 2
3
4 5