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
$149M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.63M
3
+$3.58M
4
AWK icon
American Water Works
AWK
+$3.15M
5
INTU icon
Intuit
INTU
+$2.86M

Top Sells

1
+$4.41M
2
+$2.83M
3
+$2.49M
4
BAC icon
Bank of America
BAC
+$2.17M
5
AVGO icon
Broadcom
AVGO
+$2.06M

Sector Composition

1 Technology 19.82%
2 Financials 15.54%
3 Healthcare 11.85%
4 Consumer Discretionary 11.74%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.63M 3.1%
50,700
-8,900
2
$4.44M 2.97%
25,600
+16,500
3
$4.4M 2.95%
40,000
-8,000
4
$4.38M 2.94%
57,000
+7,000
5
$4.11M 2.76%
+117,500
6
$4.07M 2.73%
17,682
-2,364
7
$4.07M 2.73%
19,000
+10,000
8
$3.79M 2.54%
20,100
+5,300
9
$3.77M 2.53%
60,500
+18,500
10
$3.75M 2.51%
57,838
+6,453
11
$3.63M 2.43%
+168,400
12
$3.61M 2.42%
54,500
-12,800
13
$3.58M 2.4%
+35,800
14
$3.53M 2.37%
18,500
+500
15
$3.53M 2.37%
48,800
-11,000
16
$3.4M 2.28%
47,000
+1,000
17
$3.28M 2.2%
35,100
+10,100
18
$3.25M 2.18%
108,500
-72,500
19
$3.21M 2.15%
60,600
-13,500
20
$3.15M 2.11%
+38,300
21
$3.08M 2.06%
40,800
+10,800
22
$3.07M 2.06%
75,200
-24,800
23
$2.75M 1.84%
5,070
+70
24
$2.72M 1.82%
17,400
-7,100
25
$2.57M 1.72%
60,000
-66,000
1
2 3 4