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
$226M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$4.34M
2 +$3.6M
3 +$3.22M
4
BA icon
Boeing
BA
+$3.19M
5
CRWD icon
CrowdStrike
CRWD
+$2.91M

Top Sells

1 +$3.84M
2 +$2.11M
3 +$1.79M
4
MMM icon
3M
MMM
+$1.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.66M

Sector Composition

1 Technology 25.34%
2 Financials 11.46%
3 Consumer Discretionary 10.28%
4 Healthcare 7.61%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.5M 7.27%
141,900
+4,100
2
$14.5M 6.38%
136,300
+5,000
3
$11.5M 5.1%
86,000
+24,000
4
$10.9M 4.8%
25,800
+10,300
5
$9.52M 4.21%
43,400
+12,000
6
$7.51M 3.32%
30,000
+2,000
7
$7.38M 3.26%
39,000
+19,000
8
$6.56M 2.9%
11,200
+1,000
9
$6.41M 2.83%
142,585
+52,000
10
$5.56M 2.46%
24,000
+10,000
11
$5.27M 2.33%
22,000
+9,000
12
$4.72M 2.09%
41,000
+4,500
13
$4.24M 1.87%
4,000
+2,100
14
$3.88M 1.71%
9,600
15
$3.64M 1.61%
20,000
+10,000
16
$3.32M 1.47%
22,000
+9,000
17
$3.19M 1.41%
+18,000
18
$3.08M 1.36%
5,900
+4,300
19
$2.91M 1.28%
+8,500
20
$2.9M 1.28%
22,000
+14,000
21
$2.73M 1.21%
32,000
+12,000
22
$2.72M 1.2%
4
23
$2.72M 1.2%
59,000
+39,000
24
$2.67M 1.18%
+9,000
25
$2.56M 1.13%
800
-200