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
$194M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$4M
2 +$2.83M
3 +$2.19M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
AZO icon
AutoZone
AZO
+$1.78M

Top Sells

1 +$7.11M
2 +$6.55M
3 +$2.83M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$2.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Sector Composition

1 Technology 20.28%
2 Financials 10.45%
3 Healthcare 9.84%
4 Consumer Discretionary 9.1%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.6M 7.52%
148,300
2
$14.5M 7.48%
131,800
-22,700
3
$9.16M 4.73%
20,500
+2,000
4
$8.43M 4.35%
40,000
+19,000
5
$8.42M 4.35%
37,200
+12,500
6
$7.83M 4.04%
40,500
+1,500
7
$7.08M 3.66%
61,500
-5,500
8
$6.1M 3.15%
33,500
+12,000
9
$5.44M 2.81%
44,000
-53,000
10
$4.65M 2.4%
23,000
-3,000
11
$4.45M 2.3%
1,500
+600
12
$3.76M 1.94%
90,585
13
$3.62M 1.87%
4,000
14
$3.19M 1.65%
23,500
-500
15
$3.04M 1.57%
28,500
+2,500
16
$2.72M 1.41%
16,500
+12,000
17
$2.71M 1.4%
16,000
+10,000
18
$2.62M 1.35%
5,200
-3,300
19
$2.48M 1.28%
17,000
-4,000
20
$2.45M 1.26%
4
21
$2.36M 1.22%
5,300
-1,700
22
$2.33M 1.2%
23,000
+14,000
23
$2.3M 1.19%
9,000
+4,500
24
$2.25M 1.16%
14,000
-2,000
25
$2.21M 1.14%
10,500