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
101
$145K 0.07%
+3,000
102
$137K 0.07%
2,000
103
$68K 0.04%
500
-2,000
104
– –
-5,000
105
– –
-2,000
106
– –
-6,000
107
– –
-3,000
108
– –
-3,000
109
– –
-13,600
1 2 3 4
5