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
$139M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.22M
3
+$3.9M
4
MSFT icon
Microsoft
MSFT
+$3.74M
5
CSCO icon
Cisco
CSCO
+$3.68M

Top Sells

1
+$3.81M
2
+$3.11M
3
+$2.8M
4
AMAT icon
Applied Materials
AMAT
+$2.24M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.82M

Sector Composition

1 Financials 17.97%
2 Technology 15.61%
3 Healthcare 14.04%
4 Consumer Staples 10.98%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.55%
30,000
-12,000
27
$2.06M 1.48%
80,000
-40,000
28
$2M 1.44%
96,900
29
$1.98M 1.43%
+9,000
30
$1.92M 1.38%
23,000
31
$1.92M 1.38%
+114,000
32
$1.79M 1.29%
37,400
+17,000
33
$1.67M 1.2%
19,500
-2,000
34
$1.65M 1.18%
13,000
-5,000
35
$1.63M 1.18%
43,800
-15,000
36
$1.58M 1.14%
31,000
-43,800
37
$1.56M 1.12%
+45,000
38
$1.52M 1.1%
68,200
+23,000
39
$1.51M 1.09%
35,795
+14,000
40
$1.51M 1.09%
+125,000
41
$1.44M 1.03%
9,100
-10,800
42
$1.33M 0.96%
+33,500
43
$1.32M 0.95%
10,500
-4,500
44
$1.29M 0.93%
+10,000
45
$1.29M 0.93%
24,400
-5,000
46
$1.23M 0.88%
13,900
-5,000
47
$1.22M 0.88%
25,000
+5,000
48
$1.19M 0.86%
10,000
-11,500
49
$1.17M 0.84%
22,200
+3,000
50
$1.13M 0.81%
21,200
-20,000
1
2
3