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
$184M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.99M
3
+$1.96M
4
TJX icon
TJX Companies
TJX
+$1.83M
5
CB icon
Chubb
CB
+$1.81M

Top Sells

1
+$3.36M
2
+$3.04M
3
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.76M

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
126
– –
-12,000
127
– –
-1,000
128
– –
-2,000
129
– –
-10,000
130
– –
-400
2 3 4 5
6