MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $192M
1-Year Est. Return 28.1%
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.13M
3
+$7.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.09M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.02M

Top Sells

1
+$4.71M
2
+$4.13M
3
+$3.98M
4
AGNC icon
AGNC Investment
AGNC
+$3.9M
5
ILMN icon
Illumina
ILMN
+$3.5M

Sector Composition

1 Technology 8.09%
2 Financials 7.64%
3 Healthcare 4.71%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.55%
29,800
+6,000
52
$1.37M 0.55%
8,200
53
$1.36M 0.55%
15,600
-4,000
54
$1.35M 0.54%
45,000
55
$1.31M 0.52%
20,000
56
$1.26M 0.5%
30,795
-10,000
57
$1.18M 0.47%
8,900
58
$1.11M 0.45%
+18,400
59
$1.11M 0.44%
18,800
60
$1.09M 0.44%
6,600
-2,000
61
$1.07M 0.43%
+16,730
62
$1.01M 0.4%
9,000
63
$1M 0.4%
16,000
64
$890K 0.36%
5,000
+800
65
$829K 0.33%
+11,000
66
$816K 0.33%
18,200
67
$791K 0.32%
+6,000
68
$716K 0.29%
17,000
+3,000
69
$700K 0.28%
+3,300
70
$589K 0.24%
+13,500
71
$529K 0.21%
+35,000
72
$499K 0.2%
+6,800
73
$497K 0.2%
2,700
-1,800
74
$479K 0.19%
10,000
-16,760
75
$445K 0.18%
23,000
-10,000
1 2
3
4