MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $192M
1-Year Est. Return 28.1%
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.16M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.97M
5
ILMN icon
Illumina
ILMN
+$2.43M

Top Sells

1
+$8.93M
2
+$7.22M
3
+$3.35M
4
OTIS icon
Otis Worldwide
OTIS
+$1.4M
5
AMAT icon
Applied Materials
AMAT
+$1.29M

Sector Composition

1 Technology 15.69%
2 Healthcare 13.41%
3 Consumer Discretionary 13.08%
4 Financials 9.68%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.39%
+35,000
77
$900K 0.38%
10,000
-4,000
78
$869K 0.37%
+40,000
79
$671K 0.28%
1,700
80
$617K 0.26%
7,000
81
$558K 0.24%
33,000
+3,000
82
$542K 0.23%
9,000
83
$525K 0.22%
+16,000
84
$514K 0.22%
+20,000
85
$487K 0.21%
1,800
-3,500
86
$461K 0.19%
10,000
87
$449K 0.19%
2,000
88
$382K 0.16%
4,000
89
$317K 0.13%
+1,000
90
– –
-10,000
91
– –
-60,500
92
– –
-180,000
1 2 3
4