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
$226M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.6M
3
+$3.22M
4
BA icon
Boeing
BA
+$3.19M
5
CRWD icon
CrowdStrike
CRWD
+$2.91M

Top Sells

1
+$3.84M
2
+$2.11M
3
+$1.79M
4
MMM icon
3M
MMM
+$1.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.66M

Sector Composition

1 Technology 25.34%
2 Financials 11.46%
3 Consumer Discretionary 10.28%
4 Healthcare 7.61%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.51%
10,500
-3,000
52
$1.15M 0.51%
3,500
-2,500
53
$1.12M 0.5%
7,000
54
$1.12M 0.49%
2,500
+1,000
55
$1.11M 0.49%
8,000
+2,000
56
$1.06M 0.47%
5,000
+1,000
57
$1.03M 0.46%
8,000
-13,000
58
$1.01M 0.44%
+2,500
59
$994K 0.44%
18,000
60
$976K 0.43%
27,000
+3,000
61
$930K 0.41%
4,000
-16,500
62
$923K 0.41%
56,000
+8,000
63
$912K 0.4%
+39,000
64
$880K 0.39%
19,000
65
$865K 0.38%
10,500
-3,000
66
$855K 0.38%
3,000
-2,000
67
$837K 0.37%
14,600
-1,200
68
$808K 0.36%
2,000
69
$798K 0.35%
10,000
-5,000
70
$759K 0.34%
1,500
-1,000
71
$745K 0.33%
4,300
-1,000
72
$740K 0.33%
+10,000
73
$725K 0.32%
10,000
+9,000
74
$718K 0.32%
2,000
75
$621K 0.27%
4,000
-3,000
1 2
3
4 5