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
$237M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.16M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.97M
5
ILMN icon
Illumina
ILMN
+$2.43M

Top Sells

1
+$8.93M
2
+$7.22M
3
+$3.35M
4
OTIS icon
Otis Worldwide
OTIS
+$1.4M
5
AMAT icon
Applied Materials
AMAT
+$1.29M

Sector Composition

1 Technology 15.69%
2 Healthcare 13.41%
3 Consumer Discretionary 13.08%
4 Financials 9.68%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.38%
38,000
+5,000
27
$3.03M 1.28%
64,000
28
$3.02M 1.28%
70,000
-10,000
29
$2.97M 1.26%
14,000
30
$2.84M 1.2%
14,000
31
$2.76M 1.16%
33,500
-17,000
32
$2.46M 1.04%
15,000
-5,000
33
$2.29M 0.97%
14,600
34
$2.27M 0.96%
37,000
-2,000
35
$2.13M 0.9%
51,000
36
$2M 0.85%
12,000
+2,000
37
$1.97M 0.83%
40,000
-10,000
38
$1.85M 0.78%
75,000
+25,000
39
$1.83M 0.77%
40,000
40
$1.82M 0.77%
23,800
41
$1.8M 0.76%
4,000
42
$1.65M 0.7%
12,000
+2,000
43
$1.61M 0.68%
38,000
+8,000
44
$1.61M 0.68%
40,500
45
$1.6M 0.68%
23,400
46
$1.59M 0.67%
21,000
47
$1.57M 0.66%
20,000
-2,000
48
$1.56M 0.66%
4,000
49
$1.53M 0.65%
10,000
50
$1.51M 0.64%
17,000
-3,000
1
2
3 4