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
+$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.72M
3
+$1.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
5
STE icon
Steris
STE
+$1.35M

Top Sells

1
+$3.23M
2
+$2.75M
3
+$2.26M
4
RSG icon
Republic Services
RSG
+$1.99M
5
XOM icon
Exxon Mobil
XOM
+$1.82M

Sector Composition

1 Technology 18.16%
2 Healthcare 10.86%
3 Consumer Discretionary 9.8%
4 Financials 7.06%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.16%
13,000
+6,000
27
$1.74M 1.12%
3,800
-500
28
$1.74M 1.12%
10,000
-2,000
29
$1.73M 1.11%
10,200
-3,000
30
$1.71M 1.1%
33,000
+3,000
31
$1.67M 1.07%
25,000
32
$1.66M 1.07%
17,000
-3,000
33
$1.6M 1.03%
10,000
34
$1.58M 1.01%
14,000
-2,000
35
$1.43M 0.92%
9,000
-6,000
36
$1.36M 0.88%
19,000
37
$1.35M 0.87%
+6,000
38
$1.32M 0.85%
+8,000
39
$1.31M 0.84%
31,000
40
$1.29M 0.83%
35,000
41
$1.23M 0.79%
17,000
42
$1.2M 0.77%
13,500
-8,000
43
$1.2M 0.77%
40,500
44
$1.2M 0.77%
23,300
+4,000
45
$1.15M 0.74%
20,000
46
$1.14M 0.73%
8,000
+1,000
47
$1.14M 0.73%
7,500
-6,000
48
$1.08M 0.69%
10,000
+2,000
49
$1.07M 0.69%
15,000
-7,000
50
$1.06M 0.68%
35,000
-5,000
1
2
3 4 5