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
$226M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.6M
3
+$3.22M
4
BA icon
Boeing
BA
+$3.19M
5
CRWD icon
CrowdStrike
CRWD
+$2.91M

Top Sells

1
+$3.84M
2
+$2.11M
3
+$1.79M
4
MMM icon
3M
MMM
+$1.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.66M

Sector Composition

1 Technology 25.34%
2 Financials 11.46%
3 Consumer Discretionary 10.28%
4 Healthcare 7.61%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.27%
+12,000
77
$587K 0.26%
3,500
-5,000
78
$552K 0.24%
+2,500
79
$530K 0.23%
+13,000
80
$527K 0.23%
12,000
-15,000
81
$517K 0.23%
+1,000
82
$510K 0.23%
+6,000
83
$509K 0.22%
5,000
-3,000
84
$508K 0.22%
4,000
85
$500K 0.22%
3,000
86
$498K 0.22%
13,000
+5,000
87
$483K 0.21%
10,000
-7,000
88
$467K 0.21%
6,000
+5,000
89
$467K 0.21%
4,000
+3,000
90
$465K 0.21%
25,000
91
$462K 0.2%
5,000
-3,000
92
$430K 0.19%
+2,000
93
$419K 0.19%
11,000
94
$416K 0.18%
15,000
-10,000
95
$413K 0.18%
3,000
96
$395K 0.17%
34,000
-20,000
97
$377K 0.17%
400
98
$367K 0.16%
400
99
$365K 0.16%
15,000
100
$361K 0.16%
3,000
-5,000
2 3
4
5 6