MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $192M
1-Year Est. Return 28.1%
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.7M
3
+$1.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
5
PLD icon
Prologis
PLD
+$1.73M

Top Sells

1
+$2.71M
2
+$1.81M
3
+$1.67M
4
SAFT icon
Safety Insurance
SAFT
+$1.3M
5
TSLA icon
Tesla
TSLA
+$1.24M

Sector Composition

1 Technology 17.17%
2 Healthcare 9.45%
3 Consumer Discretionary 6.5%
4 Communication Services 5.22%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.33%
5,000
77
$544K 0.3%
4,000
-1,200
78
$505K 0.28%
40,000
79
$495K 0.27%
3,000
80
$468K 0.26%
9,000
81
$427K 0.23%
5,000
-2,000
82
$221K 0.12%
4,000
-6,000
83
$197K 0.11%
1,000
84
$131K 0.07%
+3,000
85
– –
-32,000
86
– –
-20,000
87
– –
-2,000
88
– –
-6,700
89
– –
-38,000
90
– –
-15,000
91
– –
-20,500
92
– –
-24,000
93
– –
-55,000
94
– –
-10,000
95
– –
-21,000
96
– –
-12,000
97
– –
-15,000
98
– –
-19,000
99
– –
-7,000
100
– –
-14,000
1 2 3
4
5