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
$184M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.99M
3
+$1.96M
4
TJX icon
TJX Companies
TJX
+$1.83M
5
CB icon
Chubb
CB
+$1.81M

Top Sells

1
+$3.36M
2
+$3.04M
3
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.76M

Sector Composition

1 Technology 20.77%
2 Financials 11.82%
3 Healthcare 8.17%
4 Consumer Discretionary 8.08%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.31%
15,000
+4,000
77
$564K 0.31%
2,100
-4,500
78
$556K 0.3%
29,000
+4,000
79
$543K 0.3%
8,000
+6,000
80
$538K 0.29%
2,000
-7,000
81
$527K 0.29%
4,000
82
$524K 0.28%
4,000
-18,000
83
$512K 0.28%
3,000
-17,000
84
$485K 0.26%
1,000
-1,500
85
$484K 0.26%
51,000
-5,000
86
$462K 0.25%
+1,700
87
$403K 0.22%
2,000
-5,000
88
$398K 0.22%
+3,000
89
$375K 0.2%
2,200
-1,300
90
$357K 0.19%
1,500
-1,500
91
$343K 0.19%
34,000
92
$341K 0.19%
15,500
+6,500
93
$335K 0.18%
+5,000
94
$328K 0.18%
5,700
-8,900
95
$322K 0.17%
3,000
-10,000
96
$310K 0.17%
3,000
-19,000
97
$305K 0.17%
+1,000
98
$273K 0.15%
4,000
-2,000
99
$265K 0.14%
2,000
-5,000
100
$260K 0.14%
500
-2,000
2 3
4
5 6