MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $205M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.49M
3
+$1.48M
4
ETN icon
Eaton
ETN
+$1.45M
5
AVGO icon
Broadcom
AVGO
+$1.41M

Top Sells

1
+$3.34M
2
+$2.77M
3
+$2.63M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.57M
5
BA icon
Boeing
BA
+$2.17M

Sector Composition

1 Technology 23.4%
2 Financials 11.09%
3 Consumer Discretionary 8.04%
4 Healthcare 7.1%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.06%
+16,000
27
$1.95M 1.02%
5,500
+3,500
28
$1.91M 0.99%
7,000
+4,900
29
$1.88M 0.98%
46,000
+6,000
30
$1.75M 0.91%
30,000
31
$1.73M 0.9%
19,000
+7,000
32
$1.71M 0.89%
21,000
33
$1.63M 0.85%
38,000
34
$1.58M 0.82%
12,000
35
$1.57M 0.82%
7,500
-11,500
36
$1.56M 0.81%
9,500
37
$1.56M 0.81%
2,000
38
$1.54M 0.8%
10,000
39
$1.53M 0.8%
68,000
40
$1.49M 0.77%
400
-200
41
$1.45M 0.75%
21,000
+3,000
42
$1.44M 0.75%
40,000
43
$1.43M 0.74%
16,000
-24,000
44
$1.35M 0.7%
8,000
45
$1.34M 0.7%
8,000
46
$1.26M 0.65%
7,000
-1,000
47
$1.24M 0.65%
29,000
48
$1.24M 0.65%
+10,000
49
$1.23M 0.64%
5,000
50
$1.22M 0.63%
8,000
-2,000
1
2
3 4 5