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
$237M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.16M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.97M
5
ILMN icon
Illumina
ILMN
+$2.43M

Top Sells

1
+$8.93M
2
+$7.22M
3
+$3.35M
4
OTIS icon
Otis Worldwide
OTIS
+$1.4M
5
AMAT icon
Applied Materials
AMAT
+$1.29M

Sector Composition

1 Technology 15.69%
2 Healthcare 13.41%
3 Consumer Discretionary 13.08%
4 Financials 9.68%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.62%
27,000
-3,000
52
$1.44M 0.61%
5,500
53
$1.42M 0.6%
+5,000
54
$1.4M 0.59%
+4,100
55
$1.37M 0.58%
4,000
-2,000
56
$1.35M 0.57%
28,000
+3,000
57
$1.33M 0.56%
45,000
-5,000
58
$1.33M 0.56%
14,000
59
$1.3M 0.55%
9,000
+1,000
60
$1.29M 0.54%
10,000
-10,000
61
$1.28M 0.54%
5,400
+1,000
62
$1.27M 0.54%
16,000
63
$1.26M 0.53%
20,000
-20,000
64
$1.26M 0.53%
5,500
-4,000
65
$1.21M 0.51%
80,000
66
$1.2M 0.51%
+45,000
67
$1.19M 0.5%
46,993
-10,000
68
$1.16M 0.49%
5,000
69
$1.15M 0.49%
23,000
70
$1.15M 0.49%
6,800
71
$1.09M 0.46%
+15,000
72
$1.02M 0.43%
4,000
-4,900
73
$1.01M 0.43%
6,000
-4,000
74
$1.01M 0.43%
23,500
75
$1M 0.42%
40,000
1 2
3
4