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
$186M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$5.84M
3
+$5.39M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
OTIS icon
Otis Worldwide
OTIS
+$2.87M

Top Sells

1
+$6.63M
2
+$3.92M
3
+$3.35M
4
ZTS icon
Zoetis
ZTS
+$2.71M
5
COST icon
Costco
COST
+$2.22M

Sector Composition

1 Technology 17.01%
2 Healthcare 8.74%
3 Financials 8.53%
4 Communication Services 8.21%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.22%
+52,300
27
$2.24M 1.21%
20,000
28
$2.11M 1.13%
23,000
-5,000
29
$2.04M 1.1%
70,359
-36,000
30
$1.93M 1.04%
8,000
-1,000
31
$1.92M 1.03%
30,000
+13,000
32
$1.88M 1.01%
29,000
33
$1.74M 0.94%
44,800
+10,000
34
$1.71M 0.92%
6,300
+2,500
35
$1.69M 0.91%
8,500
36
$1.65M 0.89%
13,900
37
$1.62M 0.87%
60,000
38
$1.58M 0.85%
26,400
+8,000
39
$1.42M 0.76%
6,000
+1,000
40
$1.4M 0.75%
10,600
+3,000
41
$1.37M 0.73%
46,000
+10,000
42
$1.36M 0.73%
8,800
43
$1.32M 0.71%
10,800
-10,000
44
$1.31M 0.7%
+27,000
45
$1.3M 0.7%
+97,000
46
$1.27M 0.68%
+10,000
47
$1.23M 0.66%
+43,000
48
$1.19M 0.64%
5,500
49
$1.18M 0.63%
38,000
+5,000
50
$1.17M 0.63%
92,500
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