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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.89M
3
+$3.85M
4
RSG icon
Republic Services
RSG
+$3.69M
5
MO icon
Altria Group
MO
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.07%
2 Technology 15.7%
3 Financials 15.08%
4 Consumer Discretionary 13%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.79%
+19,200
52
$813K 0.72%
+16,800
53
$813K 0.72%
+34,900
54
$660K 0.58%
+17,000
55
$603K 0.53%
+18,100
56
$338K 0.3%
+4,900
1 2
3