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
$235M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.17M
3
+$1.29M
4
NDAQ icon
Nasdaq
NDAQ
+$1.26M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$988K

Top Sells

1
+$5.22M
2
+$4.06M
3
+$3.48M
4
LW icon
Lamb Weston
LW
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

1 Technology 18.09%
2 Consumer Discretionary 12.84%
3 Healthcare 12.3%
4 Financials 9.68%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.35%
1,700
77
$737K 0.31%
16,000
78
$733K 0.31%
7,000
79
$680K 0.29%
20,000
-3,500
80
$578K 0.25%
20,000
81
$537K 0.23%
10,000
82
$527K 0.22%
1,800
83
$489K 0.21%
2,000
84
$297K 0.13%
1,000
85
– –
-5,000
86
– –
-40,000
87
– –
-10,280
88
– –
-33,000
89
– –
-37,000
90
– –
-45,000
91
– –
-4,000
92
– –
-5,500
93
– –
-27,000
94
– –
-5,000
1 2 3
4