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
$194M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.83M
3
+$2.19M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
AZO icon
AutoZone
AZO
+$1.78M

Top Sells

1
+$7.11M
2
+$6.55M
3
+$2.83M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$2.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Sector Composition

1 Technology 20.28%
2 Financials 10.45%
3 Healthcare 9.84%
4 Consumer Discretionary 9.1%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.29%
20,000
-20,000
77
$567K 0.29%
5,000
+2,000
78
$560K 0.29%
15,000
79
$549K 0.28%
2,500
+1,500
80
$514K 0.27%
2,000
-11,000
81
$502K 0.26%
6,000
-2,000
82
$472K 0.24%
2,000
-5,000
83
$460K 0.24%
700
-500
84
$435K 0.22%
2,300
-3,000
85
$425K 0.22%
9,000
86
$389K 0.2%
700
+100
87
$370K 0.19%
35,000
-5,000
88
$332K 0.17%
11,500
89
$331K 0.17%
2,500
-500
90
$316K 0.16%
2,000
-1,000
91
$311K 0.16%
15,000
92
$303K 0.16%
400
-1,100
93
$296K 0.15%
2,000
-6,000
94
$276K 0.14%
5,000
-8,000
95
$255K 0.13%
4,000
96
$225K 0.12%
+2,800
97
$220K 0.11%
15,000
-25,000
98
$194K 0.1%
1,000
-2,000
99
$167K 0.09%
+2,000
100
$167K 0.09%
10,000
1 2 3
4
5