MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $205M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.29M
3
+$1.85M
4
MRK icon
Merck
MRK
+$1.6M
5
MASI icon
Masimo
MASI
+$1.6M

Top Sells

1
+$7.15M
2
+$4.37M
3
+$3.65M
4
POOL icon
Pool Corp
POOL
+$1.77M
5
WDFC icon
WD-40
WDFC
+$1.57M

Sector Composition

1 Technology 13.43%
2 Financials 10.64%
3 Consumer Discretionary 10.04%
4 Healthcare 9.37%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.19%
4,000
77
$420K 0.19%
+10,000
78
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-5,700
79
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80
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-5,000
81
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-92,500
82
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-20,000
83
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-38,000
84
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-15,015
85
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-3,100
86
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-45,000
87
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-5,300
1 2 3
4