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
$142M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.23M
3
+$1.81M
4
LW icon
Lamb Weston
LW
+$1.8M
5
ANSS
Ansys
ANSS
+$1.79M

Top Sells

1
+$5.21M
2
+$2.44M
3
+$1.84M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$1.78M
5
DXCM icon
DexCom
DXCM
+$1.78M

Sector Composition

1 Technology 20.89%
2 Healthcare 11.02%
3 Financials 8.86%
4 Consumer Discretionary 8.29%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.59%
19,000
-13,000
52
$818K 0.58%
5,000
-4,000
53
$806K 0.57%
27,000
+13,000
54
$792K 0.56%
6,500
55
$770K 0.54%
4,700
-31,800
56
$750K 0.53%
2,000
+1,000
57
$747K 0.53%
21,000
-6,000
58
$742K 0.52%
13,270
-2,654
59
$727K 0.51%
12,000
-5,000
60
$717K 0.5%
12,000
61
$710K 0.5%
14,300
+3,500
62
$710K 0.5%
4,300
+2,500
63
$709K 0.5%
+19,000
64
$682K 0.48%
4,000
+1,000
65
$676K 0.48%
4,000
-6,000
66
$664K 0.47%
6,700
+2,700
67
$662K 0.47%
24,000
-10,000
68
$656K 0.46%
4,500
-3,000
69
$655K 0.46%
45,000
-15,000
70
$654K 0.46%
3,700
-8,000
71
$650K 0.46%
8,000
-2,000
72
$644K 0.45%
5,000
-12,000
73
$636K 0.45%
6,000
74
$628K 0.44%
+2,000
75
$619K 0.44%
5,000
-3,000
1 2
3
4 5