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
101
-28,000