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
$186M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$5.84M
3
+$5.39M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
OTIS icon
Otis Worldwide
OTIS
+$2.87M

Top Sells

1
+$6.63M
2
+$3.92M
3
+$3.35M
4
ZTS icon
Zoetis
ZTS
+$2.71M
5
COST icon
Costco
COST
+$2.22M

Sector Composition

1 Technology 17.01%
2 Healthcare 8.74%
3 Financials 8.53%
4 Communication Services 8.21%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 11.01%
+296,900
2
$8.88M 4.77%
85,000
+15,000
3
$8.65M 4.65%
42,500
+3,000
4
$8.52M 4.58%
61,800
-4,000
5
$5.86M 3.15%
82,600
-24,000
6
$5.84M 3.14%
+64,000
7
$5.39M 2.9%
+92,000
8
$4.68M 2.52%
25,000
+5,000
9
$4.45M 2.39%
19,600
-9,000
10
$4.44M 2.39%
15,000
+2,000
11
$4.2M 2.26%
42,000
+27,000
12
$3.99M 2.14%
21,000
+1,800
13
$3.85M 2.07%
37,000
+13,000
14
$3.81M 2.05%
20,000
+5,000
15
$3.66M 1.97%
19,000
+2,000
16
$3.44M 1.85%
9,500
+3,000
17
$3.32M 1.79%
55,000
+10,000
18
$3.12M 1.68%
135,000
-65,000
19
$3.01M 1.62%
+32,000
20
$3.01M 1.62%
21,000
+1,000
21
$2.96M 1.59%
23,000
-5,000
22
$2.87M 1.54%
+50,500
23
$2.68M 1.44%
+60,000
24
$2.46M 1.32%
30,000
+5,000
25
$2.38M 1.28%
+25,000
1
2 3 4