MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $207M
1-Year Est. Return 29.66%
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.51M
AUM Growth
+$834K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$325K
3
+$176K
4
AXP icon
American Express
AXP
+$3.46K
5
AON icon
Aon
AON
+$3.28K

Top Sells

1
+$115K
2
+$92K
3
+$83.2K
4
LW icon
Lamb Weston
LW
+$3K
5
BAC icon
Bank of America
BAC
+$2.94K

Sector Composition

1 Technology 0.39%
2 Consumer Staples 0.22%
3 Financials 0.22%
4 Healthcare 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 64.66%
1,978,000
+232,000
2
$1.89M 22.17%
258,400
+24,100
3
$544K 6.4%
44,600
+26,600
4
$253K 2.98%
45,200
-20,600
5
$86.2K 1.01%
13,600
-14,500
6
$84.1K 0.99%
18,200
-18,000
7
$5.2K 0.06%
44,800
+6,000
8
$4.23K 0.05%
11,822
+3,084
9
$4.11K 0.05%
30,700
-9,000
10
$3.99K 0.05%
29,500
+6,000
11
$3.85K 0.05%
26,500
12
$3.84K 0.05%
35,000
+2,000
13
$3.64K 0.04%
42,000
+7,000
14
$3.58K 0.04%
28,000
+23,000
15
$3.46K 0.04%
+28,000
16
$3.39K 0.04%
35,800
+16,000
17
$3.35K 0.04%
24,000
-3,000
18
$3.28K 0.04%
+17,000
19
$3.26K 0.04%
44,000
20
$3.19K 0.04%
38,200
-10,000
21
$3.09K 0.04%
+21,000
22
$3.09K 0.04%
+16,000
23
$3.06K 0.04%
18,000
-5,000
24
$2.88K 0.03%
16,500
+1,800
25
$2.88K 0.03%
11,000
+5,000
1
2 3 4