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
$222M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$4.28M
2 +$2.68M
3 +$2.3M
4
LW icon
Lamb Weston
LW
+$1.92M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.75M

Top Sells

1 +$5.39M
2 +$3.39M
3 +$2.99M
4
XOM icon
Exxon Mobil
XOM
+$2.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.36M

Sector Composition

1 Technology 15.18%
2 Financials 11.92%
3 Healthcare 9.96%
4 Consumer Discretionary 8.67%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.3M 9.58%
219,400
+27,700
2
$9.62M 4.33%
60,500
-500
3
$7.37M 3.32%
53,000
+1,000
4
$5.86M 2.64%
19,000
-11,000
5
$5.31M 2.39%
25,000
6
$5.22M 2.35%
32,000
-12,000
7
$4.33M 1.95%
9,000
+500
8
$4.31M 1.94%
10,500
9
$4.28M 1.93%
+10,300
10
$4.11M 1.85%
31,000
11
$4.02M 1.81%
23,000
-3,000
12
$3.92M 1.77%
54,000
-10,000
13
$3.75M 1.69%
22,000
14
$3.67M 1.65%
34,000
+4,000
15
$3.49M 1.57%
17,000
16
$3.47M 1.56%
27,000
17
$3.46M 1.56%
9,000
+3,000
18
$3.46M 1.56%
6,000
+3,000
19
$3.27M 1.47%
42,500
+13,000
20
$3.07M 1.38%
36,000
+3,000
21
$3.06M 1.38%
37,000
-29,000
22
$2.97M 1.34%
30,000
-8,000
23
$2.93M 1.32%
9,000
-2,000
24
$2.89M 1.3%
9,100
+5,000
25
$2.89M 1.3%
70,000
+40,000