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
$226M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.91M
3
+$4.56M
4
COST icon
Costco
COST
+$4.23M
5
BAC icon
Bank of America
BAC
+$4.14M

Top Sells

1
+$13.2M
2
+$8.22M
3
+$5.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.33M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.72M

Sector Composition

1 Financials 13.8%
2 Technology 11.15%
3 Healthcare 8.74%
4 Consumer Discretionary 8.56%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.4%
15,000
-2,000
27
$3.09M 1.36%
56,000
28
$3.07M 1.36%
23,000
-27,000
29
$3M 1.32%
57,200
-18,500
30
$2.65M 1.17%
117,000
31
$2.6M 1.15%
+53,000
32
$2.55M 1.13%
+33,000
33
$2.53M 1.12%
51,000
+20,000
34
$2.48M 1.09%
16,000
-20,000
35
$2.44M 1.08%
20,000
-10,000
36
$2.36M 1.04%
40,000
-4,000
37
$2.36M 1.04%
8,000
-10,000
38
$2.26M 1%
14,600
+4,000
39
$2.2M 0.97%
64,000
+29,000
40
$2.11M 0.93%
+7,500
41
$1.9M 0.84%
+70,000
42
$1.86M 0.82%
21,000
+5,000
43
$1.85M 0.82%
40,359
44
$1.75M 0.77%
40,500
45
$1.72M 0.76%
45,000
+5,000
46
$1.72M 0.76%
9,800
+1,000
47
$1.7M 0.75%
50,000
48
$1.7M 0.75%
+20,000
49
$1.66M 0.74%
22,000
-22,000
50
$1.62M 0.71%
23,400
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