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
$142M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$3.64M
2 +$2.23M
3 +$1.81M
4
LW icon
Lamb Weston
LW
+$1.8M
5
ANSS
Ansys
ANSS
+$1.79M

Top Sells

1 +$5.21M
2 +$2.44M
3 +$1.84M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$1.78M
5
DXCM icon
DexCom
DXCM
+$1.78M

Sector Composition

1 Technology 20.89%
2 Healthcare 11.02%
3 Financials 8.86%
4 Consumer Discretionary 8.29%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.3M 10.79%
172,200
-20,000
2
$7M 4.93%
53,500
+4,000
3
$6.94M 4.88%
59,000
+31,000
4
$5.68M 4%
18,000
-4,000
5
$4.45M 3.13%
26,000
+13,000
6
$3.34M 2.35%
90,585
+5,000
7
$3.23M 2.28%
37,000
8
$3.04M 2.14%
21,000
+5,000
9
$2.91M 2.05%
5,700
+1,900
10
$2.8M 1.97%
18,000
+10,000
11
$2.68M 1.88%
9,000
+6,000
12
$2.67M 1.88%
21,000
-7,000
13
$2.57M 1.81%
5,100
+3,600
14
$2.45M 1.73%
26,000
-8,000
15
$2.28M 1.61%
12,000
-4,000
16
$2.2M 1.55%
8,800
-3,800
17
$2.19M 1.54%
24,000
+10,000
18
$2.05M 1.44%
25,500
+12,000
19
$2.03M 1.43%
10,000
+5,000
20
$2M 1.41%
12,000
+2,000
21
$1.9M 1.33%
20,500
+19,500
22
$1.78M 1.25%
+22,000
23
$1.78M 1.25%
700
-100
24
$1.67M 1.18%
20,500
+20,000
25
$1.65M 1.16%
38,000
+28,000