MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $192M
This Quarter Return
-1.92%
1 Year Return
+28.1%
3 Year Return
+99.47%
5 Year Return
+191.64%
10 Year Return
–
AUM
$184M
AUM Growth
-$42.3M
Cap. Flow
-$30.1M
Cap. Flow %
-16.34%
Top 10 Hldgs %
40.52%
Holding
130
New
19
Increased
32
Reduced
46
Closed
18

Top Buys

1
$2.77M
2
$1.99M
3
$1.96M
4
$1.83M
5
$1.81M

Top Sells

1
$3.36M
2
$3.04M
3
$2.9M
4
$2.88M
5
$2.76M

Sector Composition

1Technology20.77%
2Financials11.82%
3Healthcare8.17%
4Consumer Discretionary8.08%
5Industrials6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.5M8.97% 144,800
+2,900
+2%
+$331K
$12M6.54% 124,800
-11,500
-8%
-$1.11M
$7.73M4.2% 20,600
-5,200
-20%
-$1.95M
$7.33M3.98% 33,000
+3,000
+10%
+$666K
$5.96M3.24% 55,000
-31,000
-36%
-$3.36M
$5.81M3.16% 142,585––
$5.21M2.83% 27,400
-16,000
-37%
-$3.04M
$5.15M2.8% 21,000
-1,000
-5%
-$245K
$4.55M2.47% 55,700
+24,000
+76%
+$1.96M
$4.29M2.33% 41,000––
$3.62M1.97% 40,000
+22,000
+122%
+$1.99M
$3.57M1.94% 6,200
-5,000
-45%
-$2.88M
$3.4M1.85% 22,000
-17,000
-44%
-$2.63M
$3.32M1.8% 11,000
+6,000
+120%
+$1.81M
$3.24M1.76% 19,000
+1,000
+6%
+$171K
$3.21M1.74% 22,000
+19,000
+633%
+$2.77M
$3.19M1.74% 4––
$2.58M1.4% 23,000
+6,000
+35%
+$672K
$2.29M1.24% 600
-200
-25%
-$763K
$2.21M1.2% 3,600
+1,500
+71%
+$921K
$2.05M1.12% 15,500
-2,000
-11%
-$265K
$1.93M1.05% 16,000
+12,000
+300%
+$1.44M
$1.83M0.99%
+15,000
 New
+$1.83M
$1.8M0.98% 9,000
+6,000
+200%
+$1.2M
$1.72M0.93% 68,000
+29,000
+74%
+$733K
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