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
$177M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.87M
3
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.7M
5
EOG icon
EOG Resources
EOG
+$1.62M

Top Sells

1
+$1.72M
2
+$1.38M
3
+$1.07M
4
ZBH icon
Zimmer Biomet
ZBH
+$970K
5
DGX icon
Quest Diagnostics
DGX
+$792K

Sector Composition

1 Technology 17.96%
2 Financials 14.57%
3 Healthcare 13.63%
4 Consumer Discretionary 13.39%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.65%
16,900
52
$1.15M 0.65%
13,900
-13,000
53
$1.15M 0.65%
37,714
54
$1.13M 0.64%
10,000
55
$1.11M 0.63%
25,795
+6,000
56
$1.1M 0.62%
58,200
57
$1.1M 0.62%
30,800
-13,000
58
$1.1M 0.62%
30,000
59
$1.09M 0.61%
16,900
+5,000
60
$1.05M 0.59%
13,000
61
$1.04M 0.59%
10,900
+2,000
62
$1.04M 0.59%
+30,000
63
$998K 0.56%
10,000
64
$976K 0.55%
7,600
+1,500
65
$942K 0.53%
16,000
66
$931K 0.53%
5,000
67
$906K 0.51%
22,100
-15,000
68
$872K 0.49%
38,000
69
$838K 0.47%
36,000
70
$807K 0.46%
11,000
71
$807K 0.46%
13,500
72
$792K 0.45%
70,000
73
$734K 0.41%
11,400
74
$320K 0.18%
9,100
75
– –
-7,900
1 2
3
4