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
$214M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.36M
3
+$2.81M
4
JPM icon
JPMorgan Chase
JPM
+$1.77M
5
SAFT icon
Safety Insurance
SAFT
+$1.72M

Top Sells

1
+$2.48M
2
+$1.43M
3
+$1.3M
4
JJSF icon
J&J Snack Foods
JJSF
+$1.25M
5
AWK icon
American Water Works
AWK
+$1.24M

Sector Composition

1 Financials 11.13%
2 Technology 9.28%
3 Healthcare 7.45%
4 Consumer Staples 6.95%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.18%
17,000
-1,000
27
$2.52M 1.18%
32,000
-12,000
28
$2.45M 1.14%
10,000
-2,000
29
$2.28M 1.07%
18,500
-8,000
30
$2.18M 1.02%
39,200
-6,000
31
$1.97M 0.92%
57,000
+17,000
32
$1.95M 0.91%
37,600
-13,000
33
$1.86M 0.87%
19,000
34
$1.72M 0.81%
+17,000
35
$1.66M 0.78%
19,600
36
$1.59M 0.74%
26,400
37
$1.58M 0.74%
40,795
-3,000
38
$1.56M 0.73%
8,600
-5,000
39
$1.47M 0.69%
110,000
40
$1.47M 0.69%
45,000
-8,000
41
$1.45M 0.68%
84,000
42
$1.39M 0.65%
5,700
+3,500
43
$1.35M 0.63%
26,760
-2,000
44
$1.28M 0.6%
26,000
-18,000
45
$1.26M 0.59%
+20,000
46
$1.17M 0.55%
20,000
+5,000
47
$1.16M 0.54%
5,000
-3,000
48
$1.14M 0.53%
23,800
+1,000
49
$1.12M 0.52%
8,900
-2,000
50
$1.08M 0.51%
45,000
+2,000
1
2
3 4