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
$127M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.26M
3
+$2.92M
4
MGM icon
MGM Resorts International
MGM
+$2.8M
5
AVGO icon
Broadcom
AVGO
+$2.06M

Top Sells

1
+$2.53M
2
+$2.19M
3
+$2.01M
4
ROST icon
Ross Stores
ROST
+$1.42M
5
GDOT icon
Green Dot
GDOT
+$1.24M

Sector Composition

1 Technology 18.02%
2 Healthcare 14.09%
3 Consumer Staples 12.3%
4 Consumer Discretionary 11.39%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.83%
+41,000
52
$1.04M 0.82%
9,167
-4,120
53
$1.03M 0.81%
20,400
54
$1.01M 0.79%
30,000
55
$1M 0.79%
20,200
-25,000
56
$962K 0.76%
20,900
-25,000
57
$952K 0.75%
520
-1,100
58
$951K 0.75%
19,800
+3,000
59
$880K 0.69%
9,400
-27,000
60
$837K 0.66%
45,200
61
$822K 0.65%
21,795
62
$699K 0.55%
17,000
63
$600K 0.47%
18,100
64
– –
-49,900
1 2
3