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
$173M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$5.39M
3
+$5.1M
4
MCD icon
McDonald's
MCD
+$3.7M
5
CSCO icon
Cisco
CSCO
+$2.98M

Top Sells

1
+$4.33M
2
+$3.49M
3
+$3.49M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.8M
5
AMZN icon
Amazon
AMZN
+$2.76M

Sector Composition

1 Financials 12.13%
2 Technology 11.61%
3 Healthcare 9.17%
4 Industrials 8.64%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.66%
4,800
-4,300
52
$1.13M 0.65%
8,800
+2,000
53
$1.13M 0.65%
33,000
54
$1.05M 0.61%
25,000
55
$1M 0.58%
80,000
56
$994K 0.57%
18,400
57
$967K 0.56%
40,000
58
$915K 0.53%
18,000
59
$911K 0.53%
10,000
-16,000
60
$896K 0.52%
18,000
-8,000
61
$841K 0.49%
40,000
62
$792K 0.46%
12,000
-8,000
63
$792K 0.46%
7,000
-5,000
64
$785K 0.45%
7,000
65
$775K 0.45%
13,800
66
$741K 0.43%
15,000
-6,000
67
$691K 0.4%
10,000
68
$682K 0.39%
23,000
69
$642K 0.37%
14,000
70
$637K 0.37%
6,000
-26,000
71
$554K 0.32%
4,000
72
$470K 0.27%
3,600
73
$446K 0.26%
3,000
-3,000
74
$435K 0.25%
25,000
75
$402K 0.23%
48,000
-20,000
1 2
3
4 5