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
$223M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.28M
3
+$1.95M
4
MXL icon
MaxLinear
MXL
+$1.91M
5
MASI icon
Masimo
MASI
+$1.72M

Top Sells

1
+$7.52M
2
+$4.54M
3
+$3.9M
4
POOL icon
Pool Corp
POOL
+$1.77M
5
WDFC icon
WD-40
WDFC
+$1.73M

Sector Composition

1 Technology 13.43%
2 Financials 10.64%
3 Consumer Discretionary 10.04%
4 Healthcare 9.37%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.7%
10,000
52
$1.53M 0.69%
16,000
+2,000
53
$1.52M 0.68%
23,400
+5,000
54
$1.47M 0.66%
4,000
55
$1.46M 0.65%
+22,000
56
$1.41M 0.63%
10,600
57
$1.37M 0.61%
5,500
58
$1.33M 0.59%
40,000
59
$1.33M 0.59%
24,000
-136,000
60
$1.29M 0.58%
5,800
+2,500
61
$1.25M 0.56%
16,000
+2,000
62
$1.24M 0.55%
30,000
63
$1.23M 0.55%
18,800
+3,000
64
$1.12M 0.5%
6,400
+4,200
65
$1.05M 0.47%
3,000
66
$954K 0.43%
10,000
67
$922K 0.41%
19,500
+4,500
68
$811K 0.36%
+20,000
69
$724K 0.32%
+40,000
70
$719K 0.32%
+35,000
71
$698K 0.31%
+2,100
72
$631K 0.28%
5,800
73
$562K 0.25%
+20,000
74
$531K 0.24%
2,000
-6,500
75
$425K 0.19%
4,000
1 2
3
4