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
$214M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.36M
3
+$2.81M
4
JPM icon
JPMorgan Chase
JPM
+$1.77M
5
SAFT icon
Safety Insurance
SAFT
+$1.72M

Top Sells

1
+$2.48M
2
+$1.43M
3
+$1.3M
4
JJSF icon
J&J Snack Foods
JJSF
+$1.25M
5
AWK icon
American Water Works
AWK
+$1.24M

Sector Composition

1 Financials 11.13%
2 Technology 9.28%
3 Healthcare 7.45%
4 Consumer Staples 6.95%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 25.65%
2,084,900
+106,900
2
$21M 9.83%
307,500
+49,100
3
$4.71M 2.2%
40,000
+15,000
4
$4.32M 2.02%
34,800
-10,000
5
$4.13M 1.93%
29,700
-1,000
6
$3.98M 1.86%
32,000
-3,000
7
$3.9M 1.82%
+240,000
8
$3.87M 1.81%
20,000
+3,000
9
$3.75M 1.75%
33,100
-11,500
10
$3.67M 1.71%
31,000
+3,000
11
$3.5M 1.63%
11,822
12
$3.41M 1.59%
21,000
13
$3.37M 1.58%
27,000
-1,000
14
$3.3M 1.54%
38,000
-4,000
15
$3.28M 1.53%
37,800
+2,000
16
$3.28M 1.53%
41,200
+3,000
17
$3.26M 1.52%
20,500
-9,000
18
$3.24M 1.51%
18,200
+2,200
19
$3.17M 1.48%
11,000
+2,000
20
$3.08M 1.44%
17,100
+600
21
$3.05M 1.43%
50,000
22
$3M 1.4%
15,000
-3,000
23
$2.92M 1.37%
11,000
24
$2.75M 1.28%
38,900
+10,000
25
$2.55M 1.19%
74,026
+11,216
1
2 3 4