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
$139M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.22M
3
+$3.9M
4
MSFT icon
Microsoft
MSFT
+$3.74M
5
CSCO icon
Cisco
CSCO
+$3.68M

Top Sells

1
+$3.81M
2
+$3.11M
3
+$2.8M
4
AMAT icon
Applied Materials
AMAT
+$2.24M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.82M

Sector Composition

1 Financials 17.97%
2 Technology 15.61%
3 Healthcare 14.04%
4 Consumer Staples 10.98%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.78%
12,000
-9,000
52
$1.07M 0.77%
9,167
53
$932K 0.67%
22,000
+5,000
54
$925K 0.67%
9,400
55
$822K 0.59%
13,000
-9,700
56
$784K 0.56%
13,900
-20,000
57
$763K 0.55%
6,100
-5,000
58
$752K 0.54%
20,000
-27,400
59
$592K 0.43%
15,100
-3,000
60
$502K 0.36%
+25,000
61
$238K 0.17%
3,500
-23,600
62
– –
-38,470
63
– –
-520
64
– –
-20,200
65
– –
-20,900
66
– –
-86,000
67
– –
-16,400
68
– –
-61,832
69
– –
-21,400
70
– –
-18,000
71
– –
-73,000
72
– –
-21,900
73
– –
-14,600
74
– –
-48,400
1 2
3