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
+$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$3.32M
2 +$2.72M
3 +$1.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
5
STE icon
Steris
STE
+$1.35M

Top Sells

1 +$3.23M
2 +$2.75M
3 +$2.26M
4
RSG icon
Republic Services
RSG
+$1.99M
5
XOM icon
Exxon Mobil
XOM
+$1.82M

Sector Composition

1 Technology 18.16%
2 Healthcare 10.86%
3 Consumer Discretionary 9.8%
4 Financials 7.06%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.8M 11.44%
192,200
+10,600
2
$7.49M 4.82%
22,000
+8,000
3
$6.35M 4.08%
36,500
-8,000
4
$5.92M 3.81%
49,500
+11,000
5
$3.65M 2.35%
28,000
+1,000
6
$3.4M 2.19%
37,000
+5,000
7
$3.39M 2.18%
34,000
8
$3.32M 2.14%
+85,585
9
$3.3M 2.12%
12,600
+5,600
10
$3.28M 2.11%
11,000
+2,000
11
$3.01M 1.94%
16,000
12
$3M 1.93%
28,000
-17,000
13
$2.7M 1.74%
21,000
14
$2.52M 1.62%
13,000
-1,000
15
$2.45M 1.58%
33,000
-2,000
16
$2.44M 1.57%
13,364
+6,682
17
$2.33M 1.5%
16,000
+5,000
18
$2.26M 1.45%
17,000
-17,000
19
$2.25M 1.45%
23,000
-4,000
20
$2.23M 1.44%
25,000
+8,000
21
$2.19M 1.41%
11,700
+7,500
22
$2.13M 1.37%
32,000
+3,000
23
$2.02M 1.3%
14,000
-2,000
24
$2M 1.28%
800
+300
25
$1.93M 1.24%
25,000
+2,000