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
$8.51M
AUM Growth
+$834K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$325K
3
+$176K
4
AXP icon
American Express
AXP
+$3.46K
5
AON icon
Aon
AON
+$3.28K

Top Sells

1
+$115K
2
+$92K
3
+$83.2K
4
LW icon
Lamb Weston
LW
+$3K
5
BAC icon
Bank of America
BAC
+$2.94K

Sector Composition

1 Technology 0.39%
2 Consumer Staples 0.22%
3 Financials 0.22%
4 Healthcare 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47K 0.02%
26,400
-8,000
52
$1.46K 0.02%
110,000
53
$1.42K 0.02%
53,000
54
$1.4K 0.02%
84,000
55
$1.34K 0.02%
41,000
56
$1.31K 0.02%
15,000
+5,000
57
$1.26K 0.01%
10,900
+4,000
58
$1.23K 0.01%
12,800
-15,000
59
$1.21K 0.01%
23,073
-31,099
60
$1.16K 0.01%
43,000
+10,000
61
$1.07K 0.01%
+13,000
62
$1.07K 0.01%
22,800
+15,000
63
$996 0.01%
8,200
64
$955 0.01%
5,000
-3,000
65
$932 0.01%
10,000
66
$896 0.01%
26,000
-4,000
67
$842 0.01%
+6,200
68
$841 0.01%
+19,000
69
$836 0.01%
12,600
+8,000
70
$834 0.01%
6,500
+1,000
71
$812 0.01%
17,000
72
$773 0.01%
5,200
+1,000
73
$769 0.01%
22,000
+5,000
74
$745 0.01%
22,500
-5,000
75
$706 0.01%
38,200
+9,000
1 2
3
4