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
$231M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$6.5M
2 +$4.13M
3 +$2.44M
4
TGT icon
Target
TGT
+$2.3M
5
MLM icon
Martin Marietta Materials
MLM
+$2.11M

Top Sells

1 +$3.54M
2 +$3.48M
3 +$3.17M
4
COST icon
Costco
COST
+$3.17M
5
JPM icon
JPMorgan Chase
JPM
+$3.11M

Sector Composition

1 Technology 13.2%
2 Healthcare 10.99%
3 Financials 9.38%
4 Consumer Discretionary 9.06%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.7M 8.53%
208,000
-17,900
2
$13.1M 5.68%
89,000
+44,000
3
$8.93M 3.86%
60,500
-24,000
4
$7.33M 3.17%
60,000
-10,000
5
$7.22M 3.12%
180,000
6
$6.77M 2.93%
25,000
+5,000
7
$6.61M 2.86%
40,000
-5,000
8
$6.11M 2.64%
25,000
+10,000
9
$5.24M 2.26%
83,000
-7,000
10
$5.16M 2.23%
43,000
11
$4.54M 1.96%
19,000
12
$4.34M 1.88%
30,000
13
$4.13M 1.79%
+18,000
14
$4.13M 1.79%
50,500
15
$3.77M 1.63%
10,500
+3,000
16
$3.68M 1.59%
12,000
-1,500
17
$3.65M 1.58%
10,500
+2,500
18
$3.6M 1.56%
61,800
+4,600
19
$3.41M 1.48%
80,000
-10,000
20
$3.39M 1.47%
30,000
-12,000
21
$3.3M 1.43%
30,000
-10,000
22
$3.15M 1.36%
39,000
-3,000
23
$3.13M 1.35%
6,200
-3,800
24
$3.11M 1.35%
20,000
-20,000
25
$3.03M 1.31%
14,000
-6,000