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
$155M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.44M
3
+$2.42M
4
ANSS
Ansys
ANSS
+$2.33M
5
DG icon
Dollar General
DG
+$2.31M

Top Sells

1
+$3.9M
2
+$3.66M
3
+$3.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
SCHW icon
Charles Schwab
SCHW
+$2.5M

Sector Composition

1 Technology 16.11%
2 Healthcare 10.18%
3 Consumer Staples 8.47%
4 Consumer Discretionary 7.92%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.76%
35,000
52
$1.16M 0.75%
32,000
-11,000
53
$1.02M 0.66%
7,000
+4,000
54
$1.01M 0.66%
7,000
-10,000
55
$973K 0.63%
19,300
56
$943K 0.61%
17,000
+2,000
57
$929K 0.6%
17,000
-5,000
58
$918K 0.59%
7,000
59
$850K 0.55%
+7,000
60
$845K 0.55%
+24,000
61
$836K 0.54%
8,000
-32,000
62
$787K 0.51%
7,000
63
$766K 0.5%
+10,000
64
$761K 0.49%
+8,000
65
$759K 0.49%
14,000
+3,000
66
$753K 0.49%
+13,000
67
$749K 0.48%
+4,200
68
$744K 0.48%
26,000
69
$737K 0.48%
15,000
-25,000
70
$714K 0.46%
19,000
-4,000
71
$712K 0.46%
12,400
-6,000
72
$705K 0.46%
11,000
-3,000
73
$666K 0.43%
15,000
-13,000
74
$650K 0.42%
80,000
75
$649K 0.42%
5,000
+2,000
1 2
3
4