MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $205M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$6.62M
3
+$4.29M
4
DIS icon
Walt Disney
DIS
+$3.9M
5
META icon
Meta Platforms (Facebook)
META
+$3.17M

Top Sells

1
+$3.9M
2
+$3.33M
3
+$3.2M
4
FANG icon
Diamondback Energy
FANG
+$3.09M
5
BLK icon
Blackrock
BLK
+$2.53M

Sector Composition

1 Technology 0.83%
2 Healthcare 0.67%
3 Financials 0.61%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949 0.03%
22,100
77
$887 0.02%
38,000
78
$881 0.02%
17,500
+4,000
79
$750 0.02%
11,400
80
$507 0.01%
15,000
-15,000
81
$335 0.01%
9,100
82
– –
-5,070
83
– –
-23,500
84
– –
-20,400
85
– –
-134,500
86
– –
-10,000
87
– –
-21,000
88
– –
-51,000
1 2 3
4