MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $207M
1-Year Est. Return 29.66%
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$762K
3
+$153K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$105K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$101K

Top Sells

1
+$3.9M
2
+$3.33M
3
+$3.2M
4
FANG icon
Diamondback Energy
FANG
+$3.09M
5
BLK icon
Blackrock
BLK
+$2.53M

Sector Composition

1 Technology 0.83%
2 Healthcare 0.67%
3 Financials 0.61%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44K 0.1%
27,000
-5,000
27
$3.19K 0.09%
55,600
-12,000
28
$3.18K 0.09%
350,000
-50,000
29
$3.14K 0.09%
106,500
-40,000
30
$2.93K 0.08%
+18,000
31
$2.88K 0.08%
+17,500
32
$2.64K 0.07%
90,900
-5,000
33
$2.58K 0.07%
34,400
-10,000
34
$2.55K 0.07%
108,400
-60,000
35
$2.27K 0.06%
+20,000
36
$2.19K 0.06%
20,000
-1,100
37
$2.18K 0.06%
30,000
-15,000
38
$2.03K 0.06%
94,000
39
$1.98K 0.06%
15,000
40
$1.86K 0.05%
27,000
41
$1.83K 0.05%
19,500
42
$1.83K 0.05%
20,800
-15,000
43
$1.69K 0.05%
16,600
+3,600
44
$1.66K 0.05%
28,760
-10,000
45
$1.58K 0.04%
11,800
-7,000
46
$1.57K 0.04%
25,800
-10,000
47
$1.54K 0.04%
16,000
48
$1.49K 0.04%
10,000
49
$1.48K 0.04%
32,000
50
$1.42K 0.04%
8,000
1
2
3 4