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
$237M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$4.6M
2 +$4.16M
3 +$3.33M
4
AAPL icon
Apple
AAPL
+$2.97M
5
ILMN icon
Illumina
ILMN
+$2.43M

Top Sells

1 +$8.93M
2 +$7.22M
3 +$3.35M
4
OTIS icon
Otis Worldwide
OTIS
+$1.4M
5
AMAT icon
Applied Materials
AMAT
+$1.29M

Sector Composition

1 Technology 15.69%
2 Healthcare 13.41%
3 Consumer Discretionary 13.08%
4 Financials 9.68%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.8M 7.93%
198,300
-9,700
2
$13.6M 5.74%
91,000
+2,000
3
$10.2M 4.29%
76,000
+16,000
4
$8.46M 3.57%
30,000
+5,000
5
$7.23M 3.05%
44,000
+28,000
6
$6.78M 2.87%
25,000
7
$5.38M 2.27%
38,000
+21,000
8
$5.32M 2.25%
43,000
9
$5.26M 2.22%
15,500
+5,000
10
$5.2M 2.2%
25,000
+20,000
11
$4.97M 2.1%
15,000
+3,000
12
$4.86M 2.05%
17,000
-2,000
13
$4.76M 2.01%
81,000
-2,000
14
$4.46M 1.88%
10,500
15
$4.06M 1.71%
10,280
+6,168
16
$3.94M 1.66%
18,000
17
$3.88M 1.64%
20,000
+10,000
18
$3.72M 1.57%
31,000
+1,000
19
$3.64M 1.54%
62,100
+300
20
$3.54M 1.5%
6,200
21
$3.51M 1.48%
6,500
+1,000
22
$3.45M 1.46%
27,000
-3,000
23
$3.35M 1.42%
20,000
-20,000
24
$3.33M 1.41%
+22,000
25
$3.28M 1.38%
30,000