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
$3.59M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$762K
3
+$153K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$105K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$101K

Top Sells

1
+$3.9M
2
+$3.33M
3
+$3.2M
4
FANG icon
Diamondback Energy
FANG
+$3.09M
5
BLK icon
Blackrock
BLK
+$2.53M

Sector Composition

1 Technology 0.83%
2 Healthcare 0.67%
3 Financials 0.61%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39K 0.04%
+10,000
52
$1.39K 0.04%
105,000
+35,000
53
$1.36K 0.04%
30,800
54
$1.33K 0.04%
13,900
+3,000
55
$1.33K 0.04%
+6,000
56
$1.3K 0.04%
16,800
-19,000
57
$1.26K 0.04%
+5,000
58
$1.26K 0.04%
16,000
-900
59
$1.24K 0.03%
10,000
60
$1.22K 0.03%
5,000
61
$1.18K 0.03%
13,900
62
$1.17K 0.03%
37,714
63
$1.16K 0.03%
25,795
64
$1.14K 0.03%
16,000
65
$1.13K 0.03%
58,200
66
$1.13K 0.03%
16,900
67
$1.11K 0.03%
8,000
-3,000
68
$1.09K 0.03%
8,600
+1,000
69
$1.09K 0.03%
8,700
-5,000
70
$1.07K 0.03%
30,000
71
$1.07K 0.03%
8,500
-6,000
72
$1.03K 0.03%
21,000
73
$989 0.03%
24,500
-20,000
74
$977 0.03%
11,000
75
$964 0.03%
36,000
1 2
3
4