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
101
– –
-5,000
102
– –
-31,000
103
– –
-40,500
104
– –
-21,000
105
– –
-3,000
1 2 3 4
5