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
$199M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.3M
3
+$8.56M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$5.36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.29M

Top Sells

1
+$3.22M
2
+$1.88M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
ATO icon
Atmos Energy
ATO
+$1.39M

Sector Composition

1 Technology 9.9%
2 Consumer Staples 7.32%
3 Healthcare 7.28%
4 Financials 6.83%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.16%
+27,600
27
$2.06M 1.04%
48,207
-22,201
28
$1.98M 1%
21,800
-18,000
29
$1.97M 0.99%
28,900
+15,000
30
$1.85M 0.93%
19,000
+11,000
31
$1.84M 0.93%
+20,000
32
$1.81M 0.91%
43,795
+18,000
33
$1.79M 0.9%
23,800
-25,000
34
$1.78M 0.9%
13,600
+5,000
35
$1.77M 0.89%
44,200
+22,100
36
$1.74M 0.88%
20,000
-7,000
37
$1.64M 0.83%
19,600
+3,000
38
$1.61M 0.81%
79,600
-28,800
39
$1.59M 0.8%
+11,000
40
$1.57M 0.79%
28,100
+13,100
41
$1.55M 0.78%
17,000
+7,000
42
$1.55M 0.78%
34,400
+23,000
43
$1.51M 0.76%
38,700
+17,200
44
$1.51M 0.76%
19,000
+8,000
45
$1.51M 0.76%
35,600
-20,000
46
$1.35M 0.68%
28,760
47
$1.33M 0.67%
84,000
-10,000
48
$1.29M 0.65%
+20,000
49
$1.28M 0.64%
36,000
+4,000
50
$1.23M 0.62%
+22,000
1
2
3 4