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
$155M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.44M
3
+$2.42M
4
ANSS
Ansys
ANSS
+$2.33M
5
DG icon
Dollar General
DG
+$2.31M

Top Sells

1
+$3.9M
2
+$3.66M
3
+$3.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
SCHW icon
Charles Schwab
SCHW
+$2.5M

Sector Composition

1 Technology 16.11%
2 Healthcare 10.18%
3 Consumer Staples 8.47%
4 Consumer Discretionary 7.92%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 10.31%
181,600
+29,800
2
$6.72M 4.35%
44,500
+16,000
3
$4.93M 3.19%
45,000
+3,000
4
$4.4M 2.85%
34,000
+3,000
5
$4.04M 2.61%
14,000
+4,000
6
$3.99M 2.58%
38,500
-4,500
7
$3.6M 2.33%
18,000
+11,000
8
$3.29M 2.13%
34,000
-4,000
9
$3.23M 2.09%
38,500
-1,000
10
$2.84M 1.84%
32,000
11
$2.79M 1.8%
27,000
+7,000
12
$2.78M 1.8%
13,200
+11,000
13
$2.7M 1.75%
35,000
+13,000
14
$2.67M 1.72%
16,000
-1,000
15
$2.64M 1.71%
27,000
-15,000
16
$2.52M 1.63%
9,000
17
$2.44M 1.58%
+21,000
18
$2.33M 1.51%
+7,000
19
$2.31M 1.49%
14,000
-3,000
20
$2.22M 1.44%
15,000
21
$2.03M 1.31%
15,000
-7,000
22
$2.01M 1.3%
13,500
-3,000
23
$1.99M 1.29%
+29,000
24
$1.98M 1.28%
12,000
25
$1.97M 1.27%
+16,000
1
2 3 4