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
$173M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$7.62M
2 +$5.39M
3 +$5.1M
4
MCD icon
McDonald's
MCD
+$3.7M
5
CSCO icon
Cisco
CSCO
+$2.98M

Top Sells

1 +$4.33M
2 +$3.49M
3 +$3.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.8M
5
AMZN icon
Amazon
AMZN
+$2.76M

Sector Composition

1 Financials 12.13%
2 Technology 11.61%
3 Healthcare 9.17%
4 Industrials 8.64%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.4M 9.47%
207,200
-12,200
2
$8.67M 5.01%
25,000
+14,700
3
$7.62M 4.4%
+20,200
4
$5.39M 3.11%
+42,000
5
$4.89M 2.83%
38,500
-22,000
6
$4.71M 2.72%
55,000
+18,000
7
$4.45M 2.57%
34,000
+3,000
8
$4.33M 2.5%
45,000
+15,000
9
$3.7M 2.14%
+15,000
10
$3.63M 2.1%
27,000
11
$3.63M 2.1%
22,000
-3,000
12
$3.42M 1.97%
22,000
13
$3.34M 1.93%
13,000
-6,000
14
$3.22M 1.86%
90,000
+22,000
15
$3.17M 1.83%
10,500
16
$3.15M 1.82%
23,000
17
$3.14M 1.82%
34,000
18
$3.08M 1.78%
6,000
+2,000
19
$3.08M 1.78%
50,000
-4,000
20
$2.98M 1.72%
+70,000
21
$2.97M 1.71%
11,000
+2,000
22
$2.86M 1.65%
40,000
+8,000
23
$2.73M 1.58%
14,600
24
$2.58M 1.49%
15,000
25
$2.36M 1.36%
29,500
+10,500