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
$214M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.36M
3
+$2.81M
4
JPM icon
JPMorgan Chase
JPM
+$1.77M
5
SAFT icon
Safety Insurance
SAFT
+$1.72M

Top Sells

1
+$2.48M
2
+$1.43M
3
+$1.3M
4
JJSF icon
J&J Snack Foods
JJSF
+$1.25M
5
AWK icon
American Water Works
AWK
+$1.24M

Sector Composition

1 Financials 11.13%
2 Technology 9.28%
3 Healthcare 7.45%
4 Consumer Staples 6.95%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.5%
8,200
52
$1.07M 0.5%
+62,000
53
$1.07M 0.5%
19,200
-20,000
54
$1.03M 0.48%
+50,000
55
$1.03M 0.48%
22,000
+5,000
56
$1.02M 0.48%
9,000
+4,500
57
$991K 0.46%
16,000
-11,000
58
$961K 0.45%
+18,800
59
$947K 0.44%
13,000
60
$866K 0.4%
4,500
-6,500
61
$812K 0.38%
26,000
-15,000
62
$776K 0.36%
13,600
63
$744K 0.35%
18,200
64
$721K 0.34%
5,200
65
$678K 0.32%
6,500
66
$655K 0.31%
4,200
-2,000
67
$652K 0.3%
5,000
-19,000
68
$652K 0.3%
3,000
-3,800
69
$638K 0.3%
33,000
+20,000
70
$533K 0.25%
14,000
-12,000
71
$472K 0.22%
28,200
-10,000
72
– –
-22,000
73
– –
-95,600
74
– –
-10,000
75
– –
-36,328
1 2
3
4