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
$127M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.26M
3
+$2.92M
4
MGM icon
MGM Resorts International
MGM
+$2.8M
5
AVGO icon
Broadcom
AVGO
+$2.06M

Top Sells

1
+$2.53M
2
+$2.19M
3
+$2.01M
4
ROST icon
Ross Stores
ROST
+$1.42M
5
GDOT icon
Green Dot
GDOT
+$1.24M

Sector Composition

1 Technology 18.02%
2 Healthcare 14.09%
3 Consumer Staples 12.3%
4 Consumer Discretionary 11.39%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.94M 3.09%
59,300
+1,000
2
$3.92M 3.08%
41,100
-10,000
3
$3.9M 3.06%
74,800
4
$3.85M 3.03%
79,200
+60,000
5
$3.81M 2.99%
61,832
-2,096
6
$3.46M 2.72%
54,000
+6,000
7
$3.45M 2.71%
20,200
+10,000
8
$3.4M 2.67%
+42,000
9
$3.4M 2.67%
57,360
-2,390
10
$3.29M 2.58%
47,850
-2,000
11
$3.26M 2.56%
+46,000
12
$3.19M 2.51%
59,100
-4,000
13
$3.11M 2.44%
38,470
-3,000
14
$3.09M 2.42%
18,800
+800
15
$2.91M 2.28%
120,000
+85,100
16
$2.91M 2.28%
71,100
17
$2.83M 2.22%
19,900
18
$2.8M 2.2%
+86,000
19
$2.57M 2.01%
41,000
-7,000
20
$2.19M 1.72%
47,400
21
$2.1M 1.65%
18,000
22
$2.1M 1.65%
27,100
23
$2.04M 1.6%
21,500
24
$2.03M 1.59%
10,486
-6,168
25
$2.03M 1.59%
58,800
1
2 3