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
$199M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.3M
3
+$8.56M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$5.36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.29M

Top Sells

1
+$3.22M
2
+$1.88M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
ATO icon
Atmos Energy
ATO
+$1.39M

Sector Composition

1 Technology 9.9%
2 Consumer Staples 7.32%
3 Healthcare 7.28%
4 Financials 6.83%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.61%
+80,000
52
$1.19M 0.6%
+8,000
53
$1.18M 0.59%
+41,000
54
$1.16M 0.58%
110,000
+5,000
55
$1.15M 0.58%
+8,000
56
$1.13M 0.57%
15,000
-5,000
57
$1.07M 0.54%
20,000
+4,000
58
$1.05M 0.53%
53,000
+17,000
59
$1.04M 0.53%
8,000
+3,000
60
$1.03M 0.52%
9,900
+3,500
61
$951K 0.48%
59,200
+1,000
62
$931K 0.47%
14,000
-2,000
63
$930K 0.47%
8,000
-500
64
$914K 0.46%
27,500
+10,000
65
$743K 0.37%
4,200
-5,800
66
$633K 0.32%
6,900
-7,000
67
$590K 0.3%
7,800
-13,000
68
$481K 0.24%
5,000
-10,000
69
$442K 0.22%
31,000
-7,000
70
$417K 0.21%
4,500
-15,000
71
$359K 0.18%
+11,000
72
$314K 0.16%
7,800
-23,000
73
$306K 0.15%
+13,000
74
$192K 0.1%
1,200
-20,100
75
– –
-25,800
1 2
3
4