MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM $192M
This Quarter Return
-1.92%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$184M
AUM Growth
-$42.3M (-19%)
Cap. Flow
-$30.1M
Cap. Flow % of AUM
-16.34%
Top 10 Holdings %Top 10 Hldgs %
40.52%
Holding
130
New
19
Increased
32
Reduced
46
Closed
18
Top Buys
| 1 | $2.77M | |
| 2 | $1.99M | |
| 3 | $1.96M | |
| 4 | $1.83M | |
| 5 | $1.81M |
Top Sells
| 1 | $3.36M | |
| 2 | $3.04M | |
| 3 | $2.9M | |
| 4 | $2.88M | |
| 5 | $2.76M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 6.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $259K | 0.14% | 1,700 -2,300 | -58% | -$350K | |||
| $198K | 0.11% | 10,000 -5,000 | -33% | -$99K | |||
| $196K | 0.11% | 5,000 -14,000 | -74% | -$549K | |||
| $159K | 0.09% | 1,000 -2,000 | -67% | -$318K | |||
| $149K | 0.08% | +300 | New | +$149K | |||
| $133K | 0.07% | 5,000 -10,000 | -67% | -$266K | |||
| $108K | 0.06% | +4,000 | New | +$108K | |||
| $105K | 0.06% | 200 -1,300 | -87% | -$683K | |||
| $95K | 0.05% | 100 -300 | -75% | -$285K | |||
| $79K | 0.04% | 2,000 -2,000 | -50% | -$79K | |||
| $70K | 0.04% | 600 -1,100 | -65% | -$128K | |||
| $29K | 0.02% | 300 | – | – | |||
| – | – | -10,000 | Closed | -$129K | |||
| – | – | -2,000 | Closed | -$718K | |||
| – | – | -1,000 | Closed | -$124K | |||
| – | – | -12,000 | Closed | -$527K | |||
| – | – | -12,000 | Closed | -$617K | |||
| – | – | -19,000 | Closed | -$2.12M | |||
| – | – | -400 | Closed | -$377K | |||
| – | – | -13,000 | Closed | -$1.74M | |||
| – | – | -6,000 | Closed | -$1.48M | |||
| – | – | -1,000 | Closed | -$517K | |||
| – | – | -32,000 | Closed | -$2.73M | |||
| – | – | -1,000 | Closed | -$201K | |||
| – | – | -27,000 | Closed | -$976K |
