MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $192M
1-Year Est. Return 28.1%
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$3.09M
2 +$3.06M
3 +$2.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Top Sells

1 +$2.73M
2 +$2.58M
3 +$2.37M
4
MOS icon
The Mosaic Company
MOS
+$1.55M
5
ZTS icon
Zoetis
ZTS
+$1.48M

Sector Composition

1 Financials 14.34%
2 Technology 10.26%
3 Consumer Staples 9.39%
4 Industrials 8.67%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.3M 8.56%
151,800
-33,800
2
$4.76M 3.33%
100,000
3
$4.63M 3.24%
42,000
4
$4.24M 2.96%
42,000
5
$4.21M 2.94%
31,000
6
$3.9M 2.72%
13,000
7
$3.79M 2.65%
43,000
+35,000
8
$3.71M 2.59%
7,000
9
$3.6M 2.51%
38,000
+4,000
10
$3.57M 2.5%
40,000
11
$3.55M 2.48%
28,500
+5,000
12
$3.25M 2.27%
39,500
+10,000
13
$3.06M 2.14%
+8,000
14
$2.84M 1.98%
22,000
15
$2.81M 1.96%
17,000
16
$2.77M 1.94%
+32,000
17
$2.5M 1.75%
16,500
18
$2.5M 1.74%
30,000
19
$2.47M 1.72%
1,000
-300
20
$2.41M 1.68%
38,000
-4,000
21
$2.4M 1.67%
10,000
+5,000
22
$2.38M 1.66%
17,000
23
$2.37M 1.66%
9,000
-9,000
24
$2.25M 1.57%
15,000
25
$2.23M 1.56%
22,000