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
$155M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.44M
3
+$2.42M
4
ANSS
Ansys
ANSS
+$2.33M
5
DG icon
Dollar General
DG
+$2.31M

Top Sells

1
+$3.9M
2
+$3.66M
3
+$3.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
SCHW icon
Charles Schwab
SCHW
+$2.5M

Sector Composition

1 Technology 16.11%
2 Healthcare 10.18%
3 Consumer Staples 8.47%
4 Consumer Discretionary 7.92%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.26%
20,000
-2,000
27
$1.92M 1.24%
+4,300
28
$1.91M 1.23%
+23,000
29
$1.9M 1.23%
25,000
+7,500
30
$1.89M 1.22%
4,000
-3,000
31
$1.81M 1.17%
21,500
-1,000
32
$1.7M 1.1%
+17,000
33
$1.68M 1.08%
16,000
+6,000
34
$1.57M 1.02%
19,000
-3,000
35
$1.57M 1.01%
30,000
-70,000
36
$1.51M 0.98%
+6,682
37
$1.45M 0.94%
+7,000
38
$1.43M 0.93%
11,000
+2,000
39
$1.42M 0.92%
4,000
+2,000
40
$1.42M 0.92%
19,000
41
$1.41M 0.91%
22,000
-16,000
42
$1.39M 0.9%
+4,000
43
$1.38M 0.89%
6,500
-8,000
44
$1.36M 0.88%
40,500
45
$1.29M 0.84%
40,000
-10,000
46
$1.25M 0.81%
10,000
+4,000
47
$1.25M 0.81%
31,000
48
$1.23M 0.8%
500
-500
49
$1.21M 0.79%
+8,000
50
$1.21M 0.78%
20,000
-3,000
1
2
3 4