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