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
+$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.72M
3
+$1.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
5
STE icon
Steris
STE
+$1.35M

Top Sells

1
+$3.23M
2
+$2.75M
3
+$2.26M
4
RSG icon
Republic Services
RSG
+$1.99M
5
XOM icon
Exxon Mobil
XOM
+$1.82M

Sector Composition

1 Technology 18.16%
2 Healthcare 10.86%
3 Consumer Discretionary 9.8%
4 Financials 7.06%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.68%
5,000
-13,000
52
$1.02M 0.66%
34,000
+2,000
53
$1.02M 0.65%
60,000
+30,000
54
$997K 0.64%
20,000
+3,000
55
$991K 0.64%
3,000
-4,000
56
$923K 0.59%
2,000
-2,000
57
$914K 0.59%
+6,500
58
$903K 0.58%
+27,000
59
$897K 0.58%
+15,924
60
$847K 0.54%
10,000
61
$821K 0.53%
26,000
+2,000
62
$807K 0.52%
15,000
63
$768K 0.49%
12,000
-2,000
64
$755K 0.49%
4,000
+2,000
65
$721K 0.46%
1,500
-2,500
66
$698K 0.45%
6,000
-1,000
67
$643K 0.41%
10,800
68
$641K 0.41%
19,000
69
$590K 0.38%
+4,000
70
$581K 0.37%
9,000
71
$581K 0.37%
1,700
-600
72
$579K 0.37%
36,000
+16,000
73
$576K 0.37%
+3,000
74
$567K 0.36%
38,000
75
$559K 0.36%
14,000
1 2
3
4 5