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
$231M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.13M
3
+$2.44M
4
TGT icon
Target
TGT
+$2.3M
5
MLM icon
Martin Marietta Materials
MLM
+$2.11M

Top Sells

1
+$3.54M
2
+$3.48M
3
+$3.17M
4
COST icon
Costco
COST
+$3.17M
5
JPM icon
JPMorgan Chase
JPM
+$3.11M

Sector Composition

1 Technology 13.2%
2 Healthcare 10.99%
3 Financials 9.38%
4 Consumer Discretionary 9.06%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.27%
64,000
27
$2.85M 1.23%
20,000
-3,000
28
$2.81M 1.22%
33,000
29
$2.75M 1.19%
16,000
30
$2.72M 1.17%
14,000
-3,000
31
$2.7M 1.17%
5,500
-3,000
32
$2.61M 1.13%
51,000
33
$2.56M 1.11%
8,900
-12,100
34
$2.46M 1.06%
40,000
35
$2.33M 1.01%
17,000
-3,000
36
$2.3M 0.99%
+9,500
37
$2.16M 0.93%
14,600
38
$2.13M 0.92%
50,000
39
$2.11M 0.91%
+6,000
40
$2.1M 0.91%
21,000
41
$1.89M 0.82%
+4,112
42
$1.86M 0.81%
+10,000
43
$1.84M 0.8%
23,800
44
$1.75M 0.75%
40,000
45
$1.74M 0.75%
10,000
46
$1.68M 0.73%
20,000
+3,000
47
$1.65M 0.71%
10,000
48
$1.61M 0.7%
22,000
49
$1.6M 0.69%
4,000
50
$1.6M 0.69%
50,000
-20,000
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