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
$194M
AUM Growth
+$207K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.86M
3
+$2.19M
4
DGX icon
Quest Diagnostics
DGX
+$1.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M

Top Sells

1
+$4.92M
2
+$3.77M
3
+$2.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
XYL icon
Xylem
XYL
+$2.16M

Sector Composition

1 Technology 20.02%
2 Financials 9.99%
3 Healthcare 9.38%
4 Consumer Discretionary 8.95%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.93%
6,000
+4,000
27
$1.79M 0.92%
+10,000
28
$1.71M 0.88%
10,000
-6,000
29
$1.7M 0.88%
1,900
+300
30
$1.63M 0.84%
+7,000
31
$1.59M 0.82%
1,800
-2,200
32
$1.58M 0.82%
+22,000
33
$1.56M 0.81%
20,000
34
$1.47M 0.76%
8,500
-8,000
35
$1.46M 0.75%
2,500
-100
36
$1.44M 0.74%
17,000
+5,000
37
$1.43M 0.74%
17,000
+15,000
38
$1.36M 0.7%
+8,000
39
$1.33M 0.69%
38,000
40
$1.32M 0.68%
5,000
+1,000
41
$1.31M 0.68%
13,500
42
$1.31M 0.67%
7,000
-4,000
43
$1.28M 0.66%
12,000
+2,000
44
$1.26M 0.65%
10,000
-6,000
45
$1.24M 0.64%
+2,000
46
$1.21M 0.63%
6,000
+4,000
47
$1.21M 0.62%
+15,000
48
$1.21M 0.62%
7,000
+1,000
49
$1.18M 0.61%
15,000
50
$1.17M 0.6%
7,000
1
2
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