MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $207M
1-Year Est. Return 29.66%
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.99M
3
+$1.96M
4
TJX icon
TJX Companies
TJX
+$1.83M
5
CB icon
Chubb
CB
+$1.81M

Top Sells

1
+$3.36M
2
+$3.04M
3
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.76M

Sector Composition

1 Technology 20.77%
2 Financials 11.82%
3 Healthcare 8.17%
4 Consumer Discretionary 8.08%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 8.97%
144,800
+2,900
2
$12M 6.54%
124,800
-11,500
3
$7.73M 4.2%
20,600
-5,200
4
$7.33M 3.98%
33,000
+3,000
5
$5.96M 3.24%
55,000
-31,000
6
$5.81M 3.16%
142,585
7
$5.21M 2.83%
27,400
-16,000
8
$5.15M 2.8%
21,000
-1,000
9
$4.55M 2.47%
55,700
+24,000
10
$4.29M 2.33%
41,000
11
$3.62M 1.97%
40,000
+22,000
12
$3.57M 1.94%
6,200
-5,000
13
$3.4M 1.85%
22,000
-17,000
14
$3.32M 1.8%
11,000
+6,000
15
$3.24M 1.76%
19,000
+1,000
16
$3.21M 1.74%
22,000
+19,000
17
$3.19M 1.74%
4
18
$2.58M 1.4%
23,000
+6,000
19
$2.29M 1.24%
600
-200
20
$2.21M 1.2%
3,600
+1,500
21
$2.05M 1.12%
15,500
-2,000
22
$1.93M 1.05%
16,000
+12,000
23
$1.83M 0.99%
+15,000
24
$1.8M 0.98%
9,000
+6,000
25
$1.72M 0.93%
68,000
+29,000
1
2 3 4 5