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
126
– –
-1,600
127
– –
-8,000
128
– –
-7,000
129
– –
-10,000
130
– –
-2,000
131
– –
-7,500
2 3 4 5
6