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
$235M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.17M
3
+$1.29M
4
NDAQ icon
Nasdaq
NDAQ
+$1.26M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$988K

Top Sells

1
+$5.22M
2
+$4.06M
3
+$3.48M
4
LW icon
Lamb Weston
LW
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

1 Technology 18.09%
2 Consumer Discretionary 12.84%
3 Healthcare 12.3%
4 Financials 9.68%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.65%
9,000
52
$1.51M 0.64%
3,000
-1,000
53
$1.48M 0.63%
5,500
54
$1.44M 0.61%
21,000
55
$1.39M 0.59%
14,000
56
$1.36M 0.58%
16,000
57
$1.33M 0.57%
30,000
-8,000
58
$1.31M 0.56%
20,000
59
$1.28M 0.54%
80,000
60
$1.27M 0.54%
8,000
-7,000
61
$1.26M 0.54%
15,000
62
$1.26M 0.54%
+18,000
63
$1.25M 0.53%
43,000
+8,000
64
$1.25M 0.53%
46,993
65
$1.22M 0.52%
4,000
66
$1.21M 0.51%
17,000
+8,000
67
$1.2M 0.51%
40,000
-5,000
68
$1.18M 0.5%
23,000
69
$1.13M 0.48%
6,000
70
$1.13M 0.48%
6,800
71
$1.09M 0.47%
50,000
+10,000
72
$988K 0.42%
+11,000
73
$963K 0.41%
10,000
74
$955K 0.41%
28,000
75
$830K 0.35%
+25,000
1 2
3
4