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
$231M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.05M
3
+$2.3M
4
MLM icon
Martin Marietta Materials
MLM
+$2.14M
5
TGT icon
Target
TGT
+$2.08M

Top Sells

1
+$3.55M
2
+$3.54M
3
+$3.16M
4
JPM icon
JPMorgan Chase
JPM
+$3.14M
5
COST icon
Costco
COST
+$3.03M

Sector Composition

1 Technology 13.2%
2 Healthcare 10.99%
3 Financials 9.38%
4 Consumer Discretionary 9.06%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.29%
7,000
77
$571K 0.25%
1,700
78
$549K 0.24%
30,000
-20,000
79
$482K 0.21%
+9,000
80
$457K 0.2%
10,000
81
$456K 0.2%
2,000
-1,000
82
$456K 0.2%
4,000
83
– –
-45,000
84
– –
-8,000
85
– –
-10,000
86
– –
-16,800
87
– –
-2,000
88
– –
-18,864
89
– –
-40,359
90
– –
-106,000
1 2 3
4