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
$177M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.87M
3
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.7M
5
EOG icon
EOG Resources
EOG
+$1.62M

Top Sells

1
+$1.72M
2
+$1.38M
3
+$1.07M
4
ZBH icon
Zimmer Biomet
ZBH
+$970K
5
DGX icon
Quest Diagnostics
DGX
+$792K

Sector Composition

1 Technology 17.96%
2 Financials 14.57%
3 Healthcare 13.63%
4 Consumer Discretionary 13.39%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 3.49%
30,300
+4,700
2
$5.85M 3.3%
68,800
+20,000
3
$5.29M 2.99%
53,700
+3,000
4
$4.83M 2.72%
23,100
+3,000
5
$4.8M 2.71%
17,682
6
$4.69M 2.65%
45,000
+5,000
7
$4.52M 2.55%
80,000
+34,000
8
$4.49M 2.53%
22,000
+3,500
9
$4.37M 2.46%
17,800
-1,200
10
$4.25M 2.4%
49,800
+11,500
11
$4.19M 2.37%
65,008
+7,170
12
$4.14M 2.34%
99,200
+24,000
13
$4.13M 2.33%
146,500
+38,000
14
$3.98M 2.25%
32,000
+13,000
15
$3.9M 2.2%
134,500
+17,000
16
$3.89M 2.19%
68,500
+8,000
17
$3.84M 2.17%
57,000
18
$3.73M 2.1%
54,500
19
$3.67M 2.07%
168,400
20
$3.45M 1.95%
+400,000
21
$3.33M 1.88%
51,000
+4,000
22
$3.31M 1.87%
77,000
+17,000
23
$3.27M 1.84%
44,400
+9,000
24
$3.22M 1.82%
35,800
25
$3.2M 1.8%
20,400
+3,000
1
2 3 4