MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $205M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
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
+$2.76M
2
+$2M
3
+$1.92M
4
SNOW icon
Snowflake
SNOW
+$1.87M
5
TJX icon
TJX Companies
TJX
+$1.82M

Top Sells

1
+$3.93M
2
+$3.49M
3
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$3.23M
5
PANW icon
Palo Alto Networks
PANW
+$3.14M

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
101
$259K 0.14%
1,700
-2,300
102
$198K 0.11%
10,000
-5,000
103
$196K 0.11%
5,000
-14,000
104
$159K 0.09%
1,000
-2,000
105
$149K 0.08%
+300
106
$133K 0.07%
5,000
-10,000
107
$108K 0.06%
+4,000
108
$105K 0.06%
200
-1,300
109
$95K 0.05%
100
-300
110
$79K 0.04%
2,000
-2,000
111
$70K 0.04%
600
-1,100
112
$29K 0.02%
300
113
– –
-10,000
114
– –
-2,000
115
– –
-1,000
116
– –
-12,000
117
– –
-12,000
118
– –
-19,000
119
– –
-400
120
– –
-13,000
121
– –
-6,000
122
– –
-1,000
123
– –
-32,000
124
– –
-1,000
125
– –
-27,000
2 3 4
5
6