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
$173M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$5.39M
3
+$5.1M
4
MCD icon
McDonald's
MCD
+$3.7M
5
CSCO icon
Cisco
CSCO
+$2.98M

Top Sells

1
+$4.33M
2
+$3.49M
3
+$3.49M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.8M
5
AMZN icon
Amazon
AMZN
+$2.76M

Sector Composition

1 Financials 12.13%
2 Technology 11.61%
3 Healthcare 9.17%
4 Industrials 8.64%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.32%
21,000
-32,000
27
$2.17M 1.26%
46,000
+25,000
28
$2.17M 1.25%
22,000
+8,000
29
$2.15M 1.24%
30,500
-12,000
30
$2.1M 1.21%
15,000
+2,000
31
$2.03M 1.17%
18,000
-2,000
32
$1.96M 1.13%
25,000
-11,000
33
$1.9M 1.09%
30,000
34
$1.85M 1.07%
12,000
35
$1.84M 1.07%
19,000
+3,000
36
$1.83M 1.06%
71,993
37
$1.77M 1.02%
100,000
+40,000
38
$1.68M 0.97%
3,500
-2,500
39
$1.55M 0.9%
40,500
40
$1.55M 0.9%
5,500
41
$1.55M 0.89%
20,000
42
$1.47M 0.85%
50,000
43
$1.4M 0.81%
26,300
44
$1.4M 0.81%
20,000
45
$1.29M 0.75%
35,000
-5,000
46
$1.28M 0.74%
41,000
-10,000
47
$1.25M 0.72%
40,000
-30,000
48
$1.24M 0.72%
43,000
49
$1.2M 0.69%
4,000
-5,000
50
$1.16M 0.67%
40,000
-20,000
1
2
3 4 5