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
$143M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.06M
3
+$2.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Top Sells

1
+$2.73M
2
+$2.58M
3
+$2.37M
4
MOS icon
The Mosaic Company
MOS
+$1.55M
5
ZTS icon
Zoetis
ZTS
+$1.48M

Sector Composition

1 Financials 14.34%
2 Technology 10.26%
3 Consumer Staples 9.39%
4 Industrials 8.67%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.21%
2,000
77
$258K 0.18%
15,000
-79,000
78
$234K 0.16%
2,800
79
$85K 0.06%
1,000
80
– –
-5,500
81
– –
-32,000
82
– –
-10,500
83
– –
-10,000
84
– –
-3,000
1 2 3
4