MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $192M
This Quarter Return
-1.92%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$184M
AUM Growth
-$42.3M
Cap. Flow
-$30.1M
Cap. Flow %
-16.34%
Top 10 Hldgs %
40.52%
Holding
130
New
19
Increased
32
Reduced
46
Closed
18

Top Buys

1
$2.77M
2
$1.99M
3
$1.96M
4
$1.83M
5
$1.81M

Top Sells

1
$3.36M
2
$3.04M
3
$2.9M
4
$2.88M
5
$2.76M

Sector Composition

1Technology20.77%
2Financials11.82%
3Healthcare8.17%
4Consumer Discretionary8.08%
5Industrials6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.1M0.6% 6,300
+2,000
+47%
+$350K
$1.09M0.59%
+5,000
 New
+$1.09M
$1.09M0.59% 26,000
+13,000
+100%
+$544K
$1.06M0.57% 3,000
-5,500
-65%
-$1.94M
$1.05M0.57% 12,000
-13,000
-52%
-$1.14M
$991K0.54% 2,000
-3,900
-66%
-$1.93M
$989K0.54% 8,500
-2,000
-19%
-$233K
$986K0.54% 12,500
+2,000
+19%
+$158K
$951K0.52% 5,000––
$939K0.51% 12,000
+2,000
+20%
+$157K
$928K0.5% 18,000––
$926K0.5% 4,000
+2,000
+100%
+$463K
$907K0.49% 4,000
+3,000
+300%
+$680K
$869K0.47%
+10,000
 New
+$869K
$809K0.44% 11,000
+6,000
+120%
+$441K
$805K0.44%
+11,000
 New
+$805K
$800K0.43% 3,000
+500
+20%
+$133K
$790K0.43% 12,000
+2,000
+20%
+$132K
$746K0.41% 4,500
+3,000
+200%
+$497K
$734K0.4% 2,000––
$718K0.39%
+8,000
 New
+$718K
$716K0.39%
+10,000
 New
+$716K
$701K0.38% 2,000
-4,000
-67%
-$1.4M
$664K0.36%
+4,000
 New
+$664K
$633K0.34% 16,000
+3,000
+23%
+$119K
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