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
$149M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.63M
3
+$3.58M
4
AWK icon
American Water Works
AWK
+$3.15M
5
INTU icon
Intuit
INTU
+$2.86M

Top Sells

1
+$4.41M
2
+$2.83M
3
+$2.49M
4
BAC icon
Bank of America
BAC
+$2.17M
5
AVGO icon
Broadcom
AVGO
+$2.06M

Sector Composition

1 Technology 19.82%
2 Financials 15.54%
3 Healthcare 11.85%
4 Consumer Discretionary 11.74%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.72%
18,800
+3,800
27
$2.57M 1.72%
35,400
-14,600
28
$2.38M 1.6%
46,000
-48,000
29
$2.32M 1.55%
35,800
-7,100
30
$2.01M 1.35%
26,900
+3,900
31
$2M 1.34%
+19,000
32
$1.96M 1.31%
15,500
+5,000
33
$1.83M 1.23%
+38,760
34
$1.77M 1.19%
+39,500
35
$1.75M 1.17%
94,000
-20,000
36
$1.74M 1.17%
45,000
37
$1.72M 1.15%
30,900
-100
38
$1.65M 1.11%
43,800
39
$1.65M 1.1%
15,000
+3,000
40
$1.64M 1.1%
19,500
41
$1.56M 1.04%
27,000
+2,000
42
$1.55M 1.04%
37,100
-34,000
43
$1.36M 0.91%
+30,000
44
$1.33M 0.89%
+10,000
45
$1.24M 0.83%
32,000
+12,000
46
$1.23M 0.83%
10,000
47
$1.2M 0.8%
8,000
-5,000
48
$1.18M 0.79%
58,200
-10,000
49
$1.1M 0.74%
+9,500
50
$1.05M 0.7%
+37,714
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