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
$130M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.08M
3
+$1.31M
4
CSCO icon
Cisco
CSCO
+$1.2M
5
CVS icon
CVS Health
CVS
+$1.05M

Top Sells

1
+$8.67M
2
+$7.62M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M

Sector Composition

1 Financials 13.58%
2 Technology 11.72%
3 Healthcare 11.52%
4 Consumer Staples 9.16%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.34%
12,000
27
$1.73M 1.33%
22,000
+2,000
28
$1.58M 1.22%
11,000
-11,000
29
$1.55M 1.2%
19,000
30
$1.55M 1.19%
32,000
-14,000
31
$1.48M 1.15%
10,000
-5,000
32
$1.47M 1.14%
50,000
33
$1.46M 1.12%
94,000
-6,000
34
$1.46M 1.12%
43,000
35
$1.44M 1.11%
5,500
36
$1.44M 1.11%
22,500
-8,000
37
$1.43M 1.1%
40,500
38
$1.32M 1.02%
8,800
39
$1.31M 1.01%
+23,000
40
$1.25M 0.96%
26,300
41
$1.25M 0.96%
22,000
+4,000
42
$1.17M 0.9%
5,000
-8,000
43
$1.13M 0.87%
25,000
44
$1.1M 0.85%
35,000
45
$1.08M 0.83%
33,000
46
$1.05M 0.81%
+11,000
47
$971K 0.75%
40,000
48
$941K 0.73%
9,000
-9,000
49
$895K 0.69%
31,000
-10,000
50
$874K 0.67%
10,000
-15,000
1
2
3 4