MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $192M
1-Year Est. Return 28.1%
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.63M
3
+$3.58M
4
AWK icon
American Water Works
AWK
+$3.15M
5
INTU icon
Intuit
INTU
+$2.86M

Top Sells

1
+$4.41M
2
+$2.83M
3
+$2.49M
4
BAC icon
Bank of America
BAC
+$2.17M
5
AVGO icon
Broadcom
AVGO
+$2.06M

Sector Composition

1 Technology 19.82%
2 Financials 15.54%
3 Healthcare 11.85%
4 Consumer Discretionary 11.74%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983K 0.66%
16,900
+3,000
52
$970K 0.65%
9,167
53
$958K 0.64%
16,000
+3,000
54
$957K 0.64%
+13,000
55
$957K 0.64%
+38,000
56
$885K 0.59%
+10,000
57
$869K 0.58%
19,795
-16,000
58
$792K 0.53%
7,900
-1,500
59
$792K 0.53%
36,000
+11,000
60
$780K 0.52%
70,000
-55,000
61
$740K 0.5%
+11,900
62
$735K 0.49%
8,900
-5,000
63
$735K 0.49%
+15,000
64
$705K 0.47%
+11,000
65
$689K 0.46%
6,100
66
$672K 0.45%
33,900
-72,100
67
$630K 0.42%
11,400
-26,000
68
$618K 0.41%
13,500
-20,000
69
$614K 0.41%
5,000
-5,000
70
$555K 0.37%
9,200
-13,000
71
$500K 0.34%
7,000
+3,500
72
$481K 0.32%
15,000
-7,000
73
$309K 0.21%
9,100
-6,000
74
$178K 0.12%
+7,000
75
– –
-80,000
1 2
3
4