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
$222M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.68M
3
+$2.3M
4
LW icon
Lamb Weston
LW
+$1.92M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.75M

Top Sells

1
+$5.39M
2
+$3.39M
3
+$2.99M
4
XOM icon
Exxon Mobil
XOM
+$2.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.36M

Sector Composition

1 Technology 15.18%
2 Financials 11.92%
3 Healthcare 9.96%
4 Consumer Discretionary 8.67%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.27%
15,000
-5,000
27
$2.82M 1.27%
26,000
-13,000
28
$2.81M 1.27%
68,000
+28,000
29
$2.73M 1.23%
20,000
+12,000
30
$2.53M 1.14%
30,000
+15,000
31
$2.52M 1.13%
60,000
-10,000
32
$2.45M 1.11%
14,600
33
$2.44M 1.1%
12,000
34
$2.31M 1.04%
20,000
+8,500
35
$2.3M 1.04%
+18,000
36
$2.24M 1.01%
17,000
+3,000
37
$2.11M 0.95%
17,000
-8,000
38
$2.05M 0.92%
51,000
39
$2.04M 0.92%
4,000
+1,000
40
$2.02M 0.91%
13,000
+3,000
41
$1.95M 0.88%
23,500
+12,500
42
$1.92M 0.86%
71,993
+25,000
43
$1.92M 0.86%
+32,000
44
$1.78M 0.8%
19,000
+5,000
45
$1.75M 0.79%
+80,000
46
$1.71M 0.77%
26,000
+6,000
47
$1.7M 0.77%
26,300
-35,800
48
$1.69M 0.76%
20,000
49
$1.69M 0.76%
40,500
50
$1.67M 0.75%
7,500
-3,000
1
2
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