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
$7.67M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$314K
3
+$98.7K
4
USRT icon
iShares Core US REIT ETF
USRT
+$28.6K
5
LW icon
Lamb Weston
LW
+$3K

Top Sells

1
+$9.3M
2
+$8.56M
3
+$4.29M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.81M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.48M

Sector Composition

1 Technology 0.34%
2 Healthcare 0.26%
3 Consumer Staples 0.25%
4 Industrials 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32K 0.02%
8,000
52
$1.31K 0.02%
+30,000
53
$1.24K 0.02%
23,000
-30,000
54
$1.21K 0.02%
+17,000
55
$1.16K 0.02%
84,000
56
$1.14K 0.01%
41,000
57
$1.03K 0.01%
20,000
58
$1.01K 0.01%
+8,200
59
$964 0.01%
27,500
60
$952 0.01%
10,000
-10,000
61
$903 0.01%
+33,000
62
$861 0.01%
+17,000
63
$858 0.01%
+9,000
64
$853 0.01%
10,000
-4,000
65
$770 0.01%
6,900
66
$702 0.01%
+5,500
67
$658 0.01%
4,200
68
$651 0.01%
50,000
-30,000
69
$607 0.01%
10,000
-9,000
70
$518 0.01%
5,000
71
$498 0.01%
+17,000
72
$478 0.01%
29,200
-30,000
73
$463 0.01%
4,500
74
$355 ﹤0.01%
+4,600
75
$313 ﹤0.01%
7,800
1 2
3
4