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
$204M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.02M
3
+$7.37M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.92M

Top Sells

1
+$5.84M
2
+$5.01M
3
+$4.52M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.08M
5
META icon
Meta Platforms (Facebook)
META
+$3.56M

Sector Composition

1 Technology 10.42%
2 Financials 8.86%
3 Healthcare 8.13%
4 Consumer Discretionary 7.86%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.59%
97,000
52
$1.17M 0.57%
5,500
53
$1.17M 0.57%
40,000
-6,000
54
$1.14M 0.56%
10,000
-10,000
55
$1.13M 0.55%
40,000
+5,000
56
$1.12M 0.55%
4,000
-2,000
57
$1.03M 0.51%
30,000
-30,000
58
$1M 0.49%
28,000
59
$967K 0.47%
14,000
60
$956K 0.47%
10,000
61
$935K 0.46%
3,000
62
$869K 0.43%
18,400
63
$852K 0.42%
3,100
-1,000
64
$850K 0.42%
14,000
65
$788K 0.39%
45,000
-10,000
66
$782K 0.38%
15,800
+5,000
67
$710K 0.35%
5,800
-5,000
68
$661K 0.32%
15,015
69
$639K 0.31%
3,300
70
$608K 0.3%
5,000
-5,000
71
$604K 0.3%
15,000
72
$567K 0.28%
2,400
73
$481K 0.24%
4,000
+2,000
74
$397K 0.19%
+2,200
75
$297K 0.15%
+4,000
1 2
3
4