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
$186M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$5.84M
3
+$5.39M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
OTIS icon
Otis Worldwide
OTIS
+$2.87M

Top Sells

1
+$6.63M
2
+$3.92M
3
+$3.35M
4
ZTS icon
Zoetis
ZTS
+$2.71M
5
COST icon
Costco
COST
+$2.22M

Sector Composition

1 Technology 17.01%
2 Healthcare 8.74%
3 Financials 8.53%
4 Communication Services 8.21%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.6%
30,500
+17,000
52
$1.11M 0.6%
+10,000
53
$1.11M 0.6%
16,000
+6,000
54
$1.11M 0.59%
+28,000
55
$1.07M 0.57%
14,000
56
$1.06M 0.57%
10,000
-10,000
57
$1.03M 0.55%
5,200
58
$1.02M 0.55%
+49,000
59
$995K 0.53%
10,000
60
$931K 0.5%
4,100
-2,900
61
$927K 0.5%
14,000
+4,000
62
$884K 0.48%
3,000
-2,000
63
$864K 0.46%
18,400
-3,000
64
$862K 0.46%
+55,000
65
$840K 0.45%
+50,000
66
$754K 0.41%
+35,000
67
$688K 0.37%
6,000
68
$649K 0.35%
10,000
-18,000
69
$633K 0.34%
15,000
+7,000
70
$622K 0.33%
3,300
-3,000
71
$606K 0.33%
15,015
-6,000
72
$547K 0.29%
2,400
-3,000
73
$515K 0.28%
10,800
-4,000
74
$248K 0.13%
+2,000
75
$6K ﹤0.01%
+37,000
1 2
3
4