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
$223M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.28M
3
+$1.95M
4
MXL icon
MaxLinear
MXL
+$1.91M
5
MASI icon
Masimo
MASI
+$1.72M

Top Sells

1
+$7.52M
2
+$4.54M
3
+$3.9M
4
POOL icon
Pool Corp
POOL
+$1.77M
5
WDFC icon
WD-40
WDFC
+$1.73M

Sector Composition

1 Technology 13.43%
2 Financials 10.64%
3 Consumer Discretionary 10.04%
4 Healthcare 9.37%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.41%
15,000
27
$3.15M 1.41%
36,000
28
$3.02M 1.35%
25,000
29
$2.92M 1.3%
19,000
30
$2.6M 1.16%
20,000
-30,000
31
$2.57M 1.15%
16,000
32
$2.36M 1.06%
8,800
+6,400
33
$2.36M 1.06%
56,000
+3,000
34
$2.25M 1.01%
52,000
+12,000
35
$2.17M 0.97%
117,000
+20,000
36
$2.04M 0.91%
20,000
37
$1.96M 0.88%
17,000
38
$1.95M 0.87%
39,800
39
$1.95M 0.87%
+22,000
40
$1.91M 0.85%
+50,000
41
$1.89M 0.84%
44,000
-5,000
42
$1.73M 0.78%
22,000
43
$1.7M 0.76%
40,500
44
$1.65M 0.74%
40,359
-30,000
45
$1.64M 0.73%
+20,960
46
$1.62M 0.72%
8,800
47
$1.59M 0.71%
70,000
48
$1.57M 0.7%
+40,000
49
$1.57M 0.7%
31,000
+3,000
50
$1.56M 0.7%
10,000
1
2
3 4