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
$235M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.17M
3
+$1.29M
4
NDAQ icon
Nasdaq
NDAQ
+$1.26M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$988K

Top Sells

1
+$5.22M
2
+$4.06M
3
+$3.48M
4
LW icon
Lamb Weston
LW
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

1 Technology 18.09%
2 Consumer Discretionary 12.84%
3 Healthcare 12.3%
4 Financials 9.68%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.34%
70,000
27
$3.13M 1.34%
27,000
28
$3.12M 1.33%
64,000
29
$3.02M 1.29%
40,000
30
$2.73M 1.17%
12,000
31
$2.69M 1.15%
14,600
32
$2.64M 1.13%
6,000
+2,000
33
$2.59M 1.11%
11,000
-3,000
34
$2.58M 1.1%
10,000
-4,000
35
$2.57M 1.1%
29,500
-4,000
36
$2.38M 1.01%
51,000
37
$2.2M 0.94%
14,000
+4,000
38
$2.17M 0.93%
75,000
39
$2.17M 0.92%
+11,500
40
$2.09M 0.89%
17,000
41
$2M 0.85%
40,000
42
$1.94M 0.83%
12,000
43
$1.87M 0.8%
20,000
44
$1.72M 0.73%
23,800
45
$1.72M 0.73%
5,400
46
$1.7M 0.73%
3,000
-1,000
47
$1.65M 0.7%
4,100
48
$1.58M 0.67%
10,000
49
$1.57M 0.67%
23,400
50
$1.57M 0.67%
40,500
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