MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $205M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.49M
3
+$1.48M
4
ETN icon
Eaton
ETN
+$1.45M
5
AVGO icon
Broadcom
AVGO
+$1.41M

Top Sells

1
+$3.34M
2
+$2.77M
3
+$2.63M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.57M
5
BA icon
Boeing
BA
+$2.17M

Sector Composition

1 Technology 23.4%
2 Financials 11.09%
3 Consumer Discretionary 8.04%
4 Healthcare 7.1%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.62%
3,800
+3,600
52
$1.18M 0.62%
27,000
53
$1.17M 0.61%
11,000
54
$1.15M 0.6%
1,100
-300
55
$1.12M 0.58%
8,500
56
$1.09M 0.57%
6,300
57
$1.08M 0.57%
5,600
+5,000
58
$1.04M 0.54%
8,000
-8,000
59
$1.03M 0.54%
4,000
-5,000
60
$1.02M 0.53%
10,000
-6,000
61
$992K 0.52%
12,500
62
$983K 0.51%
18,000
63
$978K 0.51%
1,800
-200
64
$974K 0.51%
4,000
65
$968K 0.5%
1,900
-1,100
66
$953K 0.5%
2,000
67
$939K 0.49%
12,000
68
$912K 0.48%
25,000
+21,000
69
$885K 0.46%
6,000
+2,000
70
$884K 0.46%
4,000
-1,000
71
$724K 0.38%
+3,000
72
$721K 0.38%
3,000
-1,000
73
$689K 0.36%
16,000
74
$677K 0.35%
+13,000
75
$674K 0.35%
+13,000
1 2
3
4 5