MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM $192M
This Quarter Return
-1.92%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$184M
AUM Growth
-$42.3M (-19%)
Cap. Flow
-$30.1M
Cap. Flow % of AUM
-16.34%
Top 10 Holdings %Top 10 Hldgs %
40.52%
Holding
130
New
19
Increased
32
Reduced
46
Closed
18
Top Buys
| 1 | $2.77M | |
| 2 | $1.99M | |
| 3 | $1.96M | |
| 4 | $1.83M | |
| 5 | $1.81M |
Top Sells
| 1 | $3.36M | |
| 2 | $3.04M | |
| 3 | $2.9M | |
| 4 | $2.88M | |
| 5 | $2.76M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 6.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.91% | 21,000 +11,000 | +110% | +$882K | |||
| $1.67M | 0.9% | 14,000 -2,000 | -13% | -$238K | |||
| $1.65M | 0.9% | 2,000 +1,600 | +400% | +$1.32M | |||
| $1.62M | 0.88% | 38,000 | – | – | |||
| $1.61M | 0.87% | +11,000 | New | +$1.61M | |||
| $1.6M | 0.87% | 30,000 -29,000 | -49% | -$1.55M | |||
| $1.58M | 0.86% | +20,000 | New | +$1.58M | |||
| $1.55M | 0.84% | 10,000 +2,000 | +25% | +$309K | |||
| $1.53M | 0.83% | 5,900 -3,700 | -39% | -$959K | |||
| $1.47M | 0.8% | 40,000 | – | – | |||
| $1.47M | 0.8% | 10,000 +2,000 | +25% | +$294K | |||
| $1.41M | 0.77% | 8,000 +1,000 | +14% | +$176K | |||
| $1.37M | 0.74% | 9,500 | – | – | |||
| $1.35M | 0.74% | 8,000 -14,000 | -64% | -$2.37M | |||
| $1.35M | 0.73% | 19,000 -5,000 | -21% | -$354K | |||
| $1.34M | 0.73% | 5,500 -5,000 | -48% | -$1.22M | |||
| $1.33M | 0.72% | +8,000 | New | +$1.33M | |||
| $1.33M | 0.72% | +1,400 | New | +$1.33M | |||
| $1.28M | 0.69% | 27,000 | – | – | |||
| $1.27M | 0.69% | 1,600 -2,400 | -60% | -$1.91M | |||
| $1.26M | 0.68% | 12,000 | – | – | |||
| $1.26M | 0.68% | 7,500 -16,500 | -69% | -$2.76M | |||
| $1.24M | 0.67% | +16,000 | New | +$1.24M | |||
| $1.22M | 0.66% | +18,000 | New | +$1.22M | |||
| $1.16M | 0.63% | 29,000 | – | – |
