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
$194M
AUM Growth
+$207K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.86M
3
+$2.19M
4
DGX icon
Quest Diagnostics
DGX
+$1.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M

Top Sells

1
+$4.92M
2
+$3.77M
3
+$2.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
XYL icon
Xylem
XYL
+$2.16M

Sector Composition

1 Technology 20.02%
2 Financials 9.99%
3 Healthcare 9.38%
4 Consumer Discretionary 8.95%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.6%
12,000
-6,000
52
$1.1M 0.57%
13,500
+2,000
53
$1.09M 0.56%
21,500
-2,000
54
$1.08M 0.56%
+8,000
55
$1.08M 0.56%
9,800
+7,000
56
$1.07M 0.55%
27,000
57
$1.05M 0.54%
+12,700
58
$1.03M 0.53%
17,251
59
$1.01M 0.52%
7,500
-16,000
60
$1.01M 0.52%
2,000
-500
61
$998K 0.51%
19,000
+2,000
62
$982K 0.51%
7,000
63
$973K 0.5%
15,800
+1,200
64
$971K 0.5%
8,000
-15,000
65
$954K 0.49%
25,000
-4,000
66
$943K 0.49%
21,000
-6,000
67
$938K 0.48%
+40,000
68
$936K 0.48%
5,300
+3,000
69
$931K 0.48%
7,500
+1,000
70
$895K 0.46%
+8,000
71
$874K 0.45%
4,000
72
$839K 0.43%
18,000
+3,000
73
$832K 0.43%
6,000
74
$813K 0.42%
25,000
+5,000
75
$786K 0.41%
1,600
-3,700
1 2
3
4 5