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
101
$309K 0.14%
400
-1,400
102
$234K 0.1%
+1,700
103
$217K 0.1%
1,500
-11,500
104
$206K 0.09%
1,000
-1,000
105
$204K 0.09%
+9,000
106
$201K 0.09%
1,000
107
$145K 0.06%
4,000
-11,000
108
$129K 0.06%
+10,000
109
$124K 0.05%
1,000
-17,000
110
$119K 0.05%
2,000
-5,000
111
$27K 0.01%
300
-9,500
112
– –
-1,000
113
– –
-30,000
114
– –
-4,000
115
– –
-15,000
116
– –
-10,000
117
– –
-1,200
118
– –
-6,000
119
– –
-2,500
120
– –
-7,000
121
– –
-21,500
122
– –
-8,000
123
– –
-17,251
124
– –
-40,000
125
– –
-22,000
2 3 4
5
6