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
$130M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.08M
3
+$1.31M
4
CSCO icon
Cisco
CSCO
+$1.2M
5
CVS icon
CVS Health
CVS
+$1.05M

Top Sells

1
+$8.67M
2
+$7.62M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M

Sector Composition

1 Financials 13.58%
2 Technology 11.72%
3 Healthcare 11.52%
4 Consumer Staples 9.16%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.65%
12,000
52
$832K 0.64%
28,000
-12,000
53
$822K 0.63%
13,800
54
$785K 0.61%
26,000
-14,000
55
$779K 0.6%
18,400
56
$773K 0.6%
7,000
57
$765K 0.59%
8,000
-13,000
58
$751K 0.58%
+4,000
59
$739K 0.57%
23,000
60
$719K 0.56%
80,000
61
$713K 0.55%
7,000
62
$678K 0.52%
6,000
63
$667K 0.52%
14,000
-4,000
64
$665K 0.51%
3,000
-1,800
65
$644K 0.5%
2,000
-2,000
66
$632K 0.49%
15,000
67
$583K 0.45%
22,000
-18,000
68
$579K 0.45%
14,000
69
$577K 0.45%
10,000
70
$519K 0.4%
+3,500
71
$411K 0.32%
11,000
72
$390K 0.3%
3,000
73
$302K 0.23%
25,000
74
$271K 0.21%
2,800
75
$270K 0.21%
2,000
-2,000
1 2
3
4