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
$231M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.13M
3
+$2.44M
4
TGT icon
Target
TGT
+$2.3M
5
MLM icon
Martin Marietta Materials
MLM
+$2.11M

Top Sells

1
+$3.54M
2
+$3.48M
3
+$3.17M
4
COST icon
Costco
COST
+$3.17M
5
JPM icon
JPMorgan Chase
JPM
+$3.11M

Sector Composition

1 Technology 13.2%
2 Healthcare 10.99%
3 Financials 9.38%
4 Consumer Discretionary 9.06%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.69%
30,000
-26,000
52
$1.6M 0.69%
23,400
53
$1.58M 0.68%
4,000
-8,000
54
$1.54M 0.67%
10,000
55
$1.53M 0.66%
+23,500
56
$1.52M 0.66%
40,500
57
$1.4M 0.61%
5,500
58
$1.37M 0.59%
14,000
59
$1.35M 0.58%
+10,000
60
$1.32M 0.57%
6,800
-3,000
61
$1.3M 0.56%
23,000
+3,000
62
$1.28M 0.56%
5,300
-1,000
63
$1.28M 0.55%
5,000
64
$1.26M 0.55%
40,000
65
$1.26M 0.55%
56,993
-60,007
66
$1.25M 0.54%
16,000
67
$1.25M 0.54%
8,000
+2,000
68
$1.24M 0.53%
30,000
-77,000
69
$1.22M 0.53%
80,000
70
$1.13M 0.49%
14,000
-6,000
71
$1.13M 0.49%
+25,000
72
$1.06M 0.46%
+50,000
73
$1.03M 0.44%
5,000
+2,000
74
$978K 0.42%
4,400
75
$834K 0.36%
+10,000
1 2
3
4