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
$8.51M
AUM Growth
+$834K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$325K
3
+$176K
4
AXP icon
American Express
AXP
+$3.46K
5
AON icon
Aon
AON
+$3.28K

Top Sells

1
+$115K
2
+$92K
3
+$83.2K
4
LW icon
Lamb Weston
LW
+$3K
5
BAC icon
Bank of America
BAC
+$2.94K

Sector Composition

1 Technology 0.39%
2 Consumer Staples 0.22%
3 Financials 0.22%
4 Healthcare 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79K 0.03%
25,000
-10,000
27
$2.73K 0.03%
12,000
+3,000
28
$2.73K 0.03%
+18,000
29
$2.71K 0.03%
50,600
+20,000
30
$2.71K 0.03%
50,000
-14,000
31
$2.49K 0.03%
19,000
32
$2.48K 0.03%
36,328
33
$2.41K 0.03%
44,000
-10,000
34
$2.38K 0.03%
+9,000
35
$2.29K 0.03%
95,600
-40,000
36
$2.29K 0.03%
13,600
37
$2.21K 0.03%
28,900
38
$2.15K 0.03%
62,810
-21,030
39
$2.11K 0.02%
39,200
-5,000
40
$2.06K 0.02%
19,600
41
$1.96K 0.02%
+27,000
42
$1.88K 0.02%
38,000
-2,000
43
$1.84K 0.02%
24,000
+7,000
44
$1.77K 0.02%
43,795
45
$1.77K 0.02%
11,000
46
$1.66K 0.02%
6,800
-8,000
47
$1.65K 0.02%
34,800
-30,000
48
$1.64K 0.02%
8,000
49
$1.59K 0.02%
40,000
+10,000
50
$1.54K 0.02%
28,760
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