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
$223M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.28M
3
+$1.95M
4
MXL icon
MaxLinear
MXL
+$1.91M
5
MASI icon
Masimo
MASI
+$1.72M

Top Sells

1
+$7.52M
2
+$4.54M
3
+$3.9M
4
POOL icon
Pool Corp
POOL
+$1.77M
5
WDFC icon
WD-40
WDFC
+$1.73M

Sector Composition

1 Technology 13.43%
2 Financials 10.64%
3 Consumer Discretionary 10.04%
4 Healthcare 9.37%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 10.74%
287,200
-14,600
2
$13.2M 5.9%
300,000
3
$8.22M 3.68%
22,000
4
$6.61M 2.96%
52,000
5
$6.08M 2.72%
16,000
6
$5.86M 2.62%
36,000
+6,000
7
$5.33M 2.39%
47,000
-40,000
8
$4.92M 2.2%
18,000
+12,000
9
$4.91M 2.2%
18,000
10
$4.72M 2.11%
70,000
-22,000
11
$4.66M 2.08%
10,000
12
$4.41M 1.97%
140,000
13
$4.32M 1.93%
50,000
14
$4.05M 1.81%
60,000
-6,000
15
$4.05M 1.81%
30,000
16
$4.01M 1.8%
19,000
17
$4M 1.79%
18,000
-3,000
18
$3.98M 1.78%
+30,000
19
$3.92M 1.75%
20,000
-3,000
20
$3.85M 1.72%
40,000
21
$3.78M 1.69%
17,000
22
$3.67M 1.64%
75,700
+25,200
23
$3.41M 1.53%
50,500
24
$3.4M 1.52%
44,000
25
$3.29M 1.47%
100,000
1
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