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
$142M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.23M
3
+$1.81M
4
LW icon
Lamb Weston
LW
+$1.8M
5
ANSS
Ansys
ANSS
+$1.79M

Top Sells

1
+$5.21M
2
+$2.44M
3
+$1.84M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$1.78M
5
DXCM icon
DexCom
DXCM
+$1.78M

Sector Composition

1 Technology 20.89%
2 Healthcare 11.02%
3 Financials 8.86%
4 Consumer Discretionary 8.29%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.13%
5,500
+3,800
27
$1.52M 1.07%
11,000
-3,000
28
$1.5M 1.05%
20,000
-5,000
29
$1.32M 0.93%
6,000
30
$1.3M 0.92%
35,000
31
$1.3M 0.91%
16,000
-9,000
32
$1.3M 0.91%
19,000
33
$1.2M 0.85%
21,000
-12,000
34
$1.19M 0.84%
40,500
35
$1.18M 0.83%
22,000
-11,000
36
$1.13M 0.8%
2,000
+1,000
37
$1.11M 0.78%
12,000
-5,000
38
$1.08M 0.76%
15,000
-8,000
39
$1.05M 0.74%
4,000
-7,000
40
$1.05M 0.74%
31,000
41
$1.02M 0.72%
20,000
42
$980K 0.69%
7,000
-6,000
43
$962K 0.68%
20,400
-2,900
44
$937K 0.66%
+4,500
45
$932K 0.66%
8,000
-2,000
46
$906K 0.64%
+55,000
47
$899K 0.63%
+17,000
48
$877K 0.62%
32,000
+13,000
49
$877K 0.62%
15,000
-10,000
50
$857K 0.6%
15,000
+6,000
1
2
3 4 5