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
$226M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.91M
3
+$4.56M
4
COST icon
Costco
COST
+$4.23M
5
BAC icon
Bank of America
BAC
+$4.14M

Top Sells

1
+$13.2M
2
+$8.22M
3
+$5.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.33M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.72M

Sector Composition

1 Financials 13.8%
2 Technology 11.15%
3 Healthcare 8.74%
4 Consumer Discretionary 8.56%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.69%
10,000
52
$1.53M 0.68%
5,000
+3,000
53
$1.5M 0.66%
10,000
-9,000
54
$1.49M 0.66%
40,000
55
$1.49M 0.66%
4,000
+1,000
56
$1.47M 0.65%
23,800
+5,000
57
$1.45M 0.64%
6,300
-2,500
58
$1.43M 0.63%
+10,000
59
$1.43M 0.63%
+10,000
60
$1.39M 0.61%
18,864
-2,096
61
$1.36M 0.6%
5,500
62
$1.35M 0.6%
16,000
63
$1.32M 0.58%
+14,000
64
$1.24M 0.55%
16,800
-5,200
65
$1.12M 0.5%
40,000
+20,000
66
$1.06M 0.47%
17,000
-35,000
67
$998K 0.44%
+80,000
68
$993K 0.44%
4,400
-2,000
69
$971K 0.43%
20,000
70
$893K 0.39%
8,000
-9,000
71
$806K 0.36%
50,000
+10,000
72
$762K 0.34%
6,000
+2,000
73
$706K 0.31%
2,000
-2,000
74
$692K 0.31%
7,000
-3,000
75
$632K 0.28%
3,000
-2,800
1 2
3
4