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
$127M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.26M
3
+$2.92M
4
MGM icon
MGM Resorts International
MGM
+$2.8M
5
AVGO icon
Broadcom
AVGO
+$2.06M

Top Sells

1
+$2.53M
2
+$2.19M
3
+$2.01M
4
ROST icon
Ross Stores
ROST
+$1.42M
5
GDOT icon
Green Dot
GDOT
+$1.24M

Sector Composition

1 Technology 18.02%
2 Healthcare 14.09%
3 Consumer Staples 12.3%
4 Consumer Discretionary 11.39%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.59%
+25,000
27
$1.96M 1.54%
27,900
-2,000
28
$1.91M 1.5%
41,200
29
$1.89M 1.48%
+23,000
30
$1.88M 1.48%
96,900
-7,000
31
$1.82M 1.43%
14,600
32
$1.8M 1.41%
21,500
33
$1.79M 1.4%
12,500
-4,000
34
$1.75M 1.37%
16,400
35
$1.7M 1.34%
21,000
36
$1.67M 1.31%
18,900
37
$1.65M 1.29%
48,400
+1,000
38
$1.6M 1.25%
73,000
39
$1.6M 1.25%
22,700
40
$1.59M 1.25%
33,900
41
$1.59M 1.24%
29,400
42
$1.56M 1.22%
3,490
-1,500
43
$1.48M 1.16%
11,100
44
$1.47M 1.15%
+15,000
45
$1.35M 1.06%
21,900
-3,000
46
$1.34M 1.05%
21,400
47
$1.18M 0.93%
15,900
+11,000
48
$1.17M 0.92%
+20,000
49
$1.16M 0.91%
18,000
-22,000
50
$1.07M 0.84%
19,200
1
2
3