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
$235M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$4.52M
2 +$2.17M
3 +$1.29M
4
NDAQ icon
Nasdaq
NDAQ
+$1.26M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$988K

Top Sells

1 +$5.22M
2 +$4.06M
3 +$3.48M
4
LW icon
Lamb Weston
LW
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

1 Technology 18.09%
2 Consumer Discretionary 12.84%
3 Healthcare 12.3%
4 Financials 9.68%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.5M 8.31%
191,700
-6,600
2
$10.6M 4.52%
61,000
-30,000
3
$10.1M 4.3%
30,000
4
$7.53M 3.21%
52,000
-24,000
5
$7.34M 3.13%
44,000
6
$6.35M 2.71%
25,000
7
$5.47M 2.33%
25,000
8
$5.47M 2.33%
8,500
+2,000
9
$5.39M 2.3%
15,000
10
$4.92M 2.1%
10,500
11
$4.88M 2.08%
20,000
12
$4.62M 1.97%
26,000
-12,000
13
$4.52M 1.93%
+39,000
14
$4.32M 1.84%
31,000
15
$4.2M 1.79%
62,100
16
$4.14M 1.76%
6,200
17
$4.04M 1.72%
66,000
-15,000
18
$3.96M 1.69%
33,000
-10,000
19
$3.82M 1.63%
22,000
20
$3.78M 1.61%
17,000
-1,000
21
$3.53M 1.51%
10,500
-5,000
22
$3.44M 1.46%
30,000
23
$3.31M 1.41%
11,000
-6,000
24
$3.27M 1.4%
20,000
25
$3.27M 1.39%
38,000