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
$204M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.02M
3
+$7.37M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.92M

Top Sells

1
+$5.84M
2
+$5.01M
3
+$4.52M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.08M
5
META icon
Meta Platforms (Facebook)
META
+$3.56M

Sector Composition

1 Technology 10.42%
2 Financials 8.86%
3 Healthcare 8.13%
4 Consumer Discretionary 7.86%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.34%
+100,000
27
$2.65M 1.3%
+16,000
28
$2.64M 1.29%
36,000
-46,600
29
$2.51M 1.23%
25,000
30
$2.21M 1.08%
50,500
-1,800
31
$2.03M 0.99%
70,359
32
$1.97M 0.97%
70,000
+10,000
33
$1.77M 0.87%
5,300
-1,000
34
$1.7M 0.83%
17,000
-6,000
35
$1.68M 0.83%
20,000
-9,000
36
$1.68M 0.82%
39,800
-5,000
37
$1.61M 0.79%
8,500
38
$1.57M 0.77%
8,800
39
$1.57M 0.77%
6,000
-13,600
40
$1.5M 0.74%
49,000
41
$1.46M 0.72%
22,000
-8,000
42
$1.41M 0.69%
10,900
-3,000
43
$1.41M 0.69%
20,000
-7,000
44
$1.4M 0.69%
38,000
45
$1.4M 0.69%
53,000
+10,000
46
$1.35M 0.66%
40,500
+10,000
47
$1.35M 0.66%
5,700
+500
48
$1.3M 0.64%
10,000
49
$1.3M 0.64%
10,600
50
$1.22M 0.6%
92,500
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