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
$197M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.33M
3
+$4.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.91M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.54M

Top Sells

1
+$24.6M
2
+$4.53M
3
+$2.69M
4
INTU icon
Intuit
INTU
+$2.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M

Sector Composition

1 Technology 20.79%
2 Healthcare 10.04%
3 Consumer Discretionary 8.32%
4 Financials 8.26%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.34%
8,000
-2,000
77
$673K 0.34%
40,000
78
$647K 0.33%
4,000
79
$609K 0.31%
5,000
80
$602K 0.31%
9,289
-3,981
81
$594K 0.3%
+3,000
82
$574K 0.29%
3,000
83
$556K 0.28%
+15,000
84
$499K 0.25%
+40,000
85
$493K 0.25%
9,000
86
$468K 0.24%
3,000
-1,000
87
$451K 0.23%
+2,500
88
$423K 0.21%
5,000
-9,000
89
$416K 0.21%
+3,000
90
$412K 0.21%
6,000
-6,000
91
$373K 0.19%
+11,500
92
$371K 0.19%
+10,000
93
$354K 0.18%
3,000
-2,000
94
$333K 0.17%
2,500
-3,000
95
$303K 0.15%
+600
96
$282K 0.14%
+15,000
97
$277K 0.14%
4,000
98
$253K 0.13%
1,000
-2,500
99
$166K 0.08%
10,000
-35,000
100
$147K 0.07%
2,000
-7,000
1 2 3
4
5