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
$134M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.23M
3
+$4.77M
4
ZTS icon
Zoetis
ZTS
+$2.71M
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$2.47M

Top Sells

1
+$61.2M
2
+$24.5M
3
+$8.39M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.02M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.74M

Sector Composition

1 Technology 14.48%
2 Healthcare 13.36%
3 Communication Services 9.69%
4 Financials 8.75%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.71%
+5,400
52
$955K 0.71%
21,400
-5,000
53
$954K 0.71%
5,200
-3,000
54
$911K 0.68%
+33,000
55
$907K 0.68%
+6,300
56
$837K 0.63%
5,000
57
$793K 0.59%
+26,000
58
$768K 0.57%
+20,000
59
$747K 0.56%
3,800
+500
60
$724K 0.54%
+21,015
61
$662K 0.49%
3,500
-5,000
62
$646K 0.48%
+10,000
63
$629K 0.47%
14,800
-4,000
64
$618K 0.46%
6,000
65
$588K 0.44%
+14,000
66
$558K 0.42%
+10,000
67
$521K 0.39%
2,000
-3,700
68
$493K 0.37%
13,500
69
$446K 0.33%
+12,405
70
$419K 0.31%
8,000
-8,000
71
$325K 0.24%
8,000
+2,000
72
$96K 0.07%
+2,693
73
– –
-6,800
74
– –
-29,000
75
– –
-27,000
1 2
3
4 5