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
$194M
AUM Growth
+$207K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$2.87M
2 +$2.86M
3 +$2.19M
4
DGX icon
Quest Diagnostics
DGX
+$1.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M

Top Sells

1 +$4.92M
2 +$3.77M
3 +$2.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
XYL icon
Xylem
XYL
+$2.16M

Sector Composition

1 Technology 20.02%
2 Financials 9.99%
3 Healthcare 9.38%
4 Consumer Discretionary 8.95%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.1M 8.28%
137,800
+6,000
2
$14.2M 7.33%
131,300
-17,000
3
$7.53M 3.88%
62,000
+18,000
4
$6.67M 3.44%
15,500
-5,000
5
$6.52M 3.37%
28,000
-12,000
6
$5.85M 3.02%
31,400
-9,100
7
$5.84M 3.01%
10,200
+5,000
8
$4.63M 2.39%
20,500
-16,700
9
$4.27M 2.2%
36,500
+8,000
10
$4.12M 2.13%
90,585
11
$3.32M 1.71%
20,000
-13,500
12
$3.17M 1.64%
11,000
+2,000
13
$3.15M 1.62%
1,000
-500
14
$2.91M 1.5%
24,000
+5,000
15
$2.87M 1.48%
+21,000
16
$2.77M 1.43%
4
17
$2.74M 1.41%
13,000
-10,000
18
$2.63M 1.36%
18,000
+8,000
19
$2.51M 1.3%
9,600
+5,800
20
$2.42M 1.25%
14,000
21
$2.34M 1.21%
10,500
22
$2.29M 1.18%
19,500
-42,000
23
$2.13M 1.1%
20,500
24
$2.11M 1.09%
13,000
-4,000
25
$2.02M 1.04%
13,000
+12,500