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
$249M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.13M
3
+$7.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.09M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.02M

Top Sells

1
+$4.71M
2
+$4.13M
3
+$3.98M
4
AGNC icon
AGNC Investment
AGNC
+$3.9M
5
ILMN icon
Illumina
ILMN
+$3.5M

Sector Composition

1 Technology 8.09%
2 Financials 7.64%
3 Healthcare 4.71%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.04%
+30,000
27
$2.49M 1%
16,000
-5,000
28
$2.38M 0.95%
+8,500
29
$2.36M 0.95%
43,300
+4,100
30
$2.32M 0.93%
8,500
-1,500
31
$2.32M 0.93%
+60,000
32
$1.95M 0.78%
+32,000
33
$1.95M 0.78%
+30,000
34
$1.91M 0.77%
14,800
-3,700
35
$1.86M 0.75%
25,000
+5,000
36
$1.84M 0.74%
31,400
+17,800
37
$1.62M 0.65%
6,500
+1,500
38
$1.58M 0.64%
+46,000
39
$1.57M 0.63%
17,000
40
$1.56M 0.63%
10,000
-10,500
41
$1.54M 0.62%
26,400
42
$1.53M 0.61%
5,700
43
$1.53M 0.61%
110,000
44
$1.49M 0.6%
28,000
+6,000
45
$1.49M 0.6%
80,000
+18,000
46
$1.47M 0.59%
9,200
+4,000
47
$1.45M 0.58%
45,000
48
$1.42M 0.57%
+22,500
49
$1.4M 0.56%
94,000
+10,000
50
$1.4M 0.56%
+29,106
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