MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $192M
1-Year Est. Return 28.1%
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.05M
3
+$3.91M
4
RSG icon
Republic Services
RSG
+$3.71M
5
MO icon
Altria Group
MO
+$3.58M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.07%
2 Technology 15.7%
3 Financials 15.08%
4 Consumer Discretionary 13%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 4.13%
+51,100
2
$4.05M 3.58%
+36,400
3
$3.91M 3.46%
+63,928
4
$3.71M 3.29%
+58,300
5
$3.58M 3.16%
+48,000
6
$3.43M 3.03%
+63,100
7
$3.29M 2.91%
+49,850
8
$3.23M 2.86%
+41,470
9
$3.17M 2.8%
+59,750
10
$3.09M 2.73%
+74,800
11
$3.07M 2.72%
+71,100
12
$3.03M 2.68%
+1,620
13
$2.88M 2.55%
+18,000
14
$2.81M 2.49%
+16,654
15
$2.66M 2.35%
+48,000
16
$2.64M 2.34%
+19,900
17
$2.4M 2.12%
+16,500
18
$2.31M 2.04%
+40,000
19
$2.19M 1.94%
+49,900
20
$2.11M 1.86%
+4,990
21
$2.05M 1.81%
+21,500
22
$1.97M 1.74%
+29,900
23
$1.97M 1.74%
+58,800
24
$1.96M 1.73%
+45,900
25
$1.85M 1.64%
+18,000
1
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