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
$222M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.68M
3
+$2.3M
4
LW icon
Lamb Weston
LW
+$1.92M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.75M

Top Sells

1
+$5.39M
2
+$3.39M
3
+$2.99M
4
XOM icon
Exxon Mobil
XOM
+$2.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.36M

Sector Composition

1 Technology 15.18%
2 Financials 11.92%
3 Healthcare 9.96%
4 Consumer Discretionary 8.67%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1,000K 0.45%
4,000
77
$993K 0.45%
6,000
78
$900K 0.41%
10,000
79
$836K 0.38%
7,000
80
$748K 0.34%
4,000
-16,000
81
$716K 0.32%
14,000
+4,000
82
$668K 0.3%
3,000
-8,000
83
$658K 0.3%
10,000
-7,000
84
$647K 0.29%
23,000
+7,000
85
$646K 0.29%
25,000
86
$620K 0.28%
15,000
-8,000
87
$612K 0.28%
+7,000
88
$611K 0.28%
+4,000
89
$524K 0.24%
3,600
+1,800
90
$482K 0.22%
+2,800
91
$464K 0.21%
+25,000
92
$434K 0.2%
1,000
-700
93
$392K 0.18%
4,000
-5,000
94
$392K 0.18%
2,000
95
$379K 0.17%
4,000
-13,000
96
$371K 0.17%
+11,000
97
$300K 0.14%
1,000
98
$292K 0.13%
5,000
-35,000
99
– –
-5,400
100
– –
-15,000
1 2 3
4
5