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
+$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.72M
3
+$1.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
5
STE icon
Steris
STE
+$1.35M

Top Sells

1
+$3.23M
2
+$2.75M
3
+$2.26M
4
RSG icon
Republic Services
RSG
+$1.99M
5
XOM icon
Exxon Mobil
XOM
+$1.82M

Sector Composition

1 Technology 18.16%
2 Healthcare 10.86%
3 Consumer Discretionary 9.8%
4 Financials 7.06%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-26,000
102
– –
-12,400
1 2 3 4
5