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
$184M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.99M
3
+$1.96M
4
TJX icon
TJX Companies
TJX
+$1.83M
5
CB icon
Chubb
CB
+$1.81M

Top Sells

1
+$3.36M
2
+$3.04M
3
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.76M

Sector Composition

1 Technology 20.77%
2 Financials 11.82%
3 Healthcare 8.17%
4 Consumer Discretionary 8.08%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.6%
6,300
+2,000
52
$1.09M 0.59%
+5,000
53
$1.09M 0.59%
26,000
+13,000
54
$1.06M 0.57%
3,000
-5,500
55
$1.05M 0.57%
12,000
-13,000
56
$991K 0.54%
2,000
-3,900
57
$989K 0.54%
8,500
-2,000
58
$986K 0.54%
12,500
+2,000
59
$951K 0.52%
5,000
60
$939K 0.51%
12,000
+2,000
61
$928K 0.5%
18,000
62
$926K 0.5%
4,000
+2,000
63
$907K 0.49%
4,000
+3,000
64
$869K 0.47%
+10,000
65
$809K 0.44%
11,000
+6,000
66
$805K 0.44%
+11,000
67
$800K 0.43%
3,000
+500
68
$790K 0.43%
12,000
+2,000
69
$746K 0.41%
4,500
+3,000
70
$734K 0.4%
2,000
71
$718K 0.39%
+8,000
72
$716K 0.39%
+10,000
73
$701K 0.38%
2,000
-4,000
74
$664K 0.36%
+4,000
75
$633K 0.34%
16,000
+3,000
1 2
3
4 5