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
$183M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$13.7M
3 +$1.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
5
PLD icon
Prologis
PLD
+$1.73M

Top Sells

1 +$2.71M
2 +$1.81M
3 +$1.67M
4
SAFT icon
Safety Insurance
SAFT
+$1.3M
5
TSLA icon
Tesla
TSLA
+$1.24M

Sector Composition

1 Technology 17.17%
2 Healthcare 9.45%
3 Consumer Discretionary 6.5%
4 Communication Services 5.22%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.6M 13.49%
+156,000
2
$17.3M 9.5%
174,800
+137,800
3
$14.3M 7.83%
144,700
-27,500
4
$7.19M 3.94%
51,500
-2,000
5
$6.02M 3.3%
16,000
-2,000
6
$5.9M 3.23%
59,000
7
$5.01M 2.74%
26,000
8
$4.25M 2.33%
25,000
+4,000
9
$3.82M 2.09%
90,585
10
$2.94M 1.61%
4,700
-1,000
11
$2.83M 1.55%
14,700
+10,000
12
$2.82M 1.55%
18,000
13
$2.81M 1.54%
26,000
14
$2.75M 1.5%
24,000
15
$2.69M 1.47%
5,100
16
$2.63M 1.44%
10,000
17
$2.53M 1.39%
7,500
+2,000
18
$2.37M 1.3%
8,000
+4,000
19
$2.33M 1.27%
900
+200
20
$2.28M 1.25%
25,500
21
$2.2M 1.21%
12,000
22
$2.1M 1.15%
25,000
+10,000
23
$2.05M 1.12%
13,500
-7,500
24
$2M 1.1%
18,500
-2,000
25
$1.99M 1.09%
10,500
-1,500