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
$222M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.68M
3
+$2.3M
4
LW icon
Lamb Weston
LW
+$1.92M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.75M

Top Sells

1
+$5.39M
2
+$3.39M
3
+$2.99M
4
XOM icon
Exxon Mobil
XOM
+$2.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.36M

Sector Composition

1 Technology 15.18%
2 Financials 11.92%
3 Healthcare 9.96%
4 Consumer Discretionary 8.67%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.75%
5,500
52
$1.64M 0.74%
40,000
53
$1.62M 0.73%
8,000
-2,000
54
$1.57M 0.71%
12,000
55
$1.47M 0.66%
+60,000
56
$1.45M 0.65%
16,000
57
$1.43M 0.65%
50,000
-25,000
58
$1.4M 0.63%
+25,000
59
$1.4M 0.63%
+21,000
60
$1.39M 0.63%
43,000
61
$1.36M 0.61%
+10,000
62
$1.32M 0.59%
+14,000
63
$1.3M 0.59%
2,200
-4,000
64
$1.3M 0.58%
40,000
+20,000
65
$1.22M 0.55%
+3,598
66
$1.18M 0.53%
18,400
-5,000
67
$1.16M 0.52%
40,000
-10,000
68
$1.11M 0.5%
+33,000
69
$1.11M 0.5%
21,000
70
$1.11M 0.5%
20,000
71
$1.09M 0.49%
80,000
72
$1.07M 0.48%
18,000
73
$1.02M 0.46%
13,800
-10,000
74
$1.02M 0.46%
+68,000
75
$1.01M 0.46%
6,800
1 2
3
4 5