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
$155M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.44M
3
+$2.42M
4
ANSS
Ansys
ANSS
+$2.33M
5
DG icon
Dollar General
DG
+$2.31M

Top Sells

1
+$3.9M
2
+$3.66M
3
+$3.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
SCHW icon
Charles Schwab
SCHW
+$2.5M

Sector Composition

1 Technology 16.11%
2 Healthcare 10.18%
3 Consumer Staples 8.47%
4 Consumer Discretionary 7.92%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.4%
9,000
-1,000
77
$612K 0.4%
10,800
-3,000
78
$611K 0.4%
14,000
79
$596K 0.39%
15,000
-8,000
80
$588K 0.38%
+2,300
81
$568K 0.37%
2,800
-2,000
82
$557K 0.36%
30,000
+15,000
83
$527K 0.34%
38,000
+13,000
84
$497K 0.32%
3,000
-500
85
$480K 0.31%
2,600
-1,000
86
$429K 0.28%
+6,000
87
$399K 0.26%
16,000
-55,993
88
$356K 0.23%
+2,000
89
$348K 0.23%
+20,000
90
$88K 0.06%
1,000
91
– –
-2,800
92
– –
-13,000
93
– –
-11,000
94
– –
-40,000
95
– –
-4,000
96
– –
-30,000
97
– –
-8,000
98
– –
-2,000
99
– –
-22,000
100
– –
-25,000
1 2 3
4