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
$177M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.87M
3
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.7M
5
EOG icon
EOG Resources
EOG
+$1.62M

Top Sells

1
+$1.72M
2
+$1.38M
3
+$1.07M
4
ZBH icon
Zimmer Biomet
ZBH
+$970K
5
DGX icon
Quest Diagnostics
DGX
+$792K

Sector Composition

1 Technology 17.96%
2 Financials 14.57%
3 Healthcare 13.63%
4 Consumer Discretionary 13.39%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-30,900
77
– –
-15,000
78
– –
-7,000
79
– –
-9,167
80
– –
-7,000
1 2 3
4