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
$7.67M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$314K
3
+$98.7K
4
USRT icon
iShares Core US REIT ETF
USRT
+$28.6K
5
LW icon
Lamb Weston
LW
+$3K

Top Sells

1
+$9.3M
2
+$8.56M
3
+$4.29M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.81M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.48M

Sector Composition

1 Technology 0.34%
2 Healthcare 0.26%
3 Consumer Staples 0.25%
4 Industrials 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8K 0.04%
14,700
+13,500
27
$2.76K 0.04%
57,200
-32,000
28
$2.7K 0.04%
+54,172
29
$2.64K 0.03%
+8,738
30
$2.57K 0.03%
19,000
31
$2.55K 0.03%
48,207
32
$2.33K 0.03%
28,900
33
$2.25K 0.03%
27,800
+20,000
34
$2.21K 0.03%
44,200
35
$2.13K 0.03%
13,600
36
$2.07K 0.03%
19,600
37
$1.92K 0.03%
34,400
38
$1.9K 0.02%
+40,000
39
$1.9K 0.02%
9,000
-10,000
40
$1.87K 0.02%
43,795
41
$1.76K 0.02%
19,800
-4,000
42
$1.75K 0.02%
11,000
43
$1.68K 0.02%
30,600
-5,000
44
$1.65K 0.02%
17,000
45
$1.57K 0.02%
+6,000
46
$1.52K 0.02%
28,760
47
$1.46K 0.02%
8,000
48
$1.38K 0.02%
53,000
49
$1.33K 0.02%
30,000
-6,000
50
$1.32K 0.02%
110,000
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