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
$177M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.87M
3
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.7M
5
EOG icon
EOG Resources
EOG
+$1.62M

Top Sells

1
+$1.72M
2
+$1.38M
3
+$1.07M
4
ZBH icon
Zimmer Biomet
ZBH
+$970K
5
DGX icon
Quest Diagnostics
DGX
+$792K

Sector Composition

1 Technology 17.96%
2 Financials 14.57%
3 Healthcare 13.63%
4 Consumer Discretionary 13.39%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.8%
67,600
+7,000
27
$3.09M 1.74%
23,500
+8,000
28
$2.87M 1.62%
+18,000
29
$2.54M 1.43%
35,800
-5,000
30
$2.53M 1.43%
5,070
31
$2.49M 1.4%
95,900
+62,000
32
$2.4M 1.35%
35,800
33
$2.39M 1.35%
18,800
34
$2.24M 1.26%
45,000
35
$2.11M 1.19%
38,760
36
$2.09M 1.18%
44,500
+5,000
37
$2.08M 1.17%
21,100
-14,000
38
$1.96M 1.11%
94,000
39
$1.94M 1.09%
14,500
+5,000
40
$1.76M 0.99%
19,500
41
$1.73M 0.97%
15,000
42
$1.54M 0.87%
27,000
43
$1.51M 0.85%
+21,000
44
$1.5M 0.85%
32,000
45
$1.38M 0.78%
10,000
46
$1.36M 0.77%
+11,000
47
$1.32M 0.75%
8,000
48
$1.27M 0.72%
21,000
+6,000
49
$1.17M 0.66%
13,700
+4,500
50
$1.16M 0.65%
+16,000
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