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
$139M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.22M
3
+$3.9M
4
MSFT icon
Microsoft
MSFT
+$3.74M
5
CSCO icon
Cisco
CSCO
+$3.68M

Top Sells

1
+$3.81M
2
+$3.11M
3
+$2.8M
4
AMAT icon
Applied Materials
AMAT
+$2.24M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.82M

Sector Composition

1 Financials 17.97%
2 Technology 15.61%
3 Healthcare 14.04%
4 Consumer Staples 10.98%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 3.84%
+181,000
2
$5.13M 3.69%
48,000
+6,900
3
$5.1M 3.67%
59,600
+43,700
4
$4.95M 3.56%
94,000
+14,800
5
$4.83M 3.47%
126,000
+96,000
6
$4.55M 3.27%
67,300
+8,000
7
$4.41M 3.17%
25,000
+4,800
8
$4.26M 3.07%
20,046
+9,560
9
$4.22M 3.03%
+24,500
10
$3.94M 2.84%
74,100
+15,000
11
$3.9M 2.81%
+100,000
12
$3.53M 2.54%
50,000
+2,150
13
$3.5M 2.52%
59,800
+40,000
14
$3.41M 2.45%
50,000
+9,000
15
$3.11M 2.24%
51,385
-5,975
16
$3.1M 2.23%
46,000
17
$3.05M 2.19%
+18,000
18
$3.04M 2.19%
71,100
19
$3M 2.16%
42,000
-12,000
20
$2.89M 2.08%
42,900
+15,000
21
$2.75M 1.98%
14,800
-4,000
22
$2.57M 1.85%
5,000
+1,510
23
$2.35M 1.69%
106,000
+65,000
24
$2.33M 1.67%
25,000
25
$2.19M 1.58%
15,000
+2,500
1
2 3