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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.05M
3
+$3.91M
4
RSG icon
Republic Services
RSG
+$3.71M
5
MO icon
Altria Group
MO
+$3.58M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.07%
2 Technology 15.7%
3 Financials 15.08%
4 Consumer Discretionary 13%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.62%
+27,100
27
$1.78M 1.58%
+21,500
28
$1.76M 1.55%
+47,400
29
$1.75M 1.55%
+41,200
30
$1.74M 1.54%
+45,200
31
$1.72M 1.52%
+14,600
32
$1.69M 1.5%
+103,900
33
$1.66M 1.46%
+13,287
34
$1.59M 1.4%
+47,400
35
$1.59M 1.4%
+21,000
36
$1.58M 1.4%
+18,900
37
$1.58M 1.4%
+16,400
38
$1.54M 1.36%
+10,200
39
$1.51M 1.33%
+24,900
40
$1.49M 1.32%
+33,900
41
$1.47M 1.3%
+11,100
42
$1.43M 1.27%
+73,000
43
$1.38M 1.22%
+29,400
44
$1.33M 1.18%
+22,700
45
$1.23M 1.09%
+21,400
46
$1.21M 1.07%
+19,200
47
$1.11M 0.98%
+20,400
48
$1.03M 0.91%
+45,200
49
$989K 0.87%
+21,795
50
$939K 0.83%
+30,000
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