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
$134M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.23M
3
+$4.77M
4
ZTS icon
Zoetis
ZTS
+$2.71M
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$2.47M

Top Sells

1
+$61.2M
2
+$24.5M
3
+$8.39M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.02M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.74M

Sector Composition

1 Technology 14.48%
2 Healthcare 13.36%
3 Communication Services 9.69%
4 Financials 8.75%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.4%
25,000
-13,000
27
$1.84M 1.38%
+6,500
28
$1.8M 1.34%
+9,000
29
$1.79M 1.34%
+20,000
30
$1.71M 1.27%
+8,500
31
$1.66M 1.24%
28,000
+3,000
32
$1.45M 1.08%
13,900
+5,000
33
$1.36M 1.02%
34,800
+5,000
34
$1.33M 0.99%
15,000
-64,800
35
$1.3M 0.97%
+15,500
36
$1.27M 0.95%
8,800
-400
37
$1.25M 0.93%
+5,000
38
$1.21M 0.9%
+25,000
39
$1.18M 0.88%
14,000
-3,000
40
$1.16M 0.87%
5,500
-1,000
41
$1.11M 0.83%
18,400
42
$1.1M 0.82%
4,500
-4,000
43
$1.1M 0.82%
60,000
-20,000
44
$1.06M 0.8%
+7,000
45
$1.05M 0.78%
+51,000
46
$1.03M 0.77%
7,600
+1,000
47
$992K 0.74%
10,000
+1,000
48
$982K 0.73%
36,000
-9,000
49
$970K 0.72%
17,000
-13,000
50
$962K 0.72%
92,500
-17,500
1
2
3 4 5