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
$142M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.23M
3
+$1.81M
4
LW icon
Lamb Weston
LW
+$1.8M
5
ANSS
Ansys
ANSS
+$1.79M

Top Sells

1
+$5.21M
2
+$2.44M
3
+$1.84M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$1.78M
5
DXCM icon
DexCom
DXCM
+$1.78M

Sector Composition

1 Technology 20.89%
2 Healthcare 11.02%
3 Financials 8.86%
4 Consumer Discretionary 8.29%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.43%
22,000
-13,000
77
$610K 0.43%
3,000
-1,000
78
$608K 0.43%
10,000
+3,000
79
$581K 0.41%
10,000
-5,000
80
$550K 0.39%
5,200
-5,000
81
$534K 0.38%
15,000
82
$534K 0.38%
24,000
-2,000
83
$532K 0.37%
5,000
+1,000
84
$525K 0.37%
9,000
+3,000
85
$504K 0.35%
41,000
+5,000
86
$486K 0.34%
10,000
-10,000
87
$481K 0.34%
14,000
88
$476K 0.33%
7,000
-1,000
89
$463K 0.33%
6,000
-3,000
90
$428K 0.3%
3,000
+1,000
91
$396K 0.28%
38,000
92
$392K 0.28%
40,000
93
$288K 0.2%
2,000
-2,000
94
$208K 0.15%
3,000
-3,000
95
$187K 0.13%
2,000
-19,000
96
$174K 0.12%
+1,000
97
$150K 0.11%
500
98
– –
-13,364
99
– –
-2,600
100
– –
-7,000
1 2 3
4
5