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
$197M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.33M
3
+$4.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.91M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.54M

Top Sells

1
+$24.6M
2
+$4.53M
3
+$2.69M
4
INTU icon
Intuit
INTU
+$2.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M

Sector Composition

1 Technology 20.79%
2 Healthcare 10.04%
3 Consumer Discretionary 8.32%
4 Financials 8.26%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 8.43%
154,500
+9,800
2
$15.1M 7.64%
148,300
-26,500
3
$8.77M 4.45%
97,000
+59,000
4
$7.79M 3.95%
67,000
+8,000
5
$7.78M 3.95%
18,500
+2,500
6
$7.11M 3.61%
+13,600
7
$7.04M 3.57%
39,000
+25,500
8
$5.21M 2.64%
26,000
+1,000
9
$5.14M 2.61%
24,700
+10,000
10
$4.13M 2.09%
8,500
+6,000
11
$3.92M 1.99%
13,000
+3,000
12
$3.9M 1.98%
90,585
13
$3.6M 1.83%
21,000
-5,000
14
$3.32M 1.69%
21,000
+3,000
15
$3.25M 1.65%
21,500
-30,000
16
$3.11M 1.58%
4,000
+1,700
17
$3.1M 1.57%
24,000
18
$3.06M 1.55%
25,000
+9,000
19
$3.02M 1.53%
31,000
+6,000
20
$2.87M 1.46%
26,000
21
$2.84M 1.44%
900
22
$2.79M 1.42%
7,000
-500
23
$2.54M 1.29%
+4
24
$2.44M 1.24%
3,200
+1,500
25
$2.33M 1.18%
23,500
-2,000
1
2 3 4 5