MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $193M
1-Year Est. Return 37.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.99M
3
+$2.7M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
WMT icon
Walmart Inc
WMT
+$1.89M

Top Sells

1
+$2.03M
2
+$2.03M
3
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.91M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.86M

Sector Composition

1 Technology 27.8%
2 Financials 10.93%
3 Consumer Discretionary 8.44%
4 Healthcare 8.04%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.63%
11,000
52
$1.3M 0.63%
9,000
-12,000
53
$1.3M 0.63%
1,700
-300
54
$1.26M 0.61%
29,000
55
$1.24M 0.6%
11,000
-11,000
56
$1.21M 0.58%
16,000
-5,000
57
$1.18M 0.57%
8,000
58
$1.13M 0.55%
4,000
-3,000
59
$1.1M 0.53%
20,000
+4,000
60
$1.09M 0.53%
8,500
61
$1.09M 0.53%
6,300
62
$1.07M 0.52%
18,000
63
$1.04M 0.5%
12,000
64
$940K 0.45%
4,000
65
$902K 0.44%
3,000
-1,000
66
$884K 0.43%
12,500
67
$876K 0.42%
11,600
+4,600
68
$862K 0.42%
+2,200
69
$839K 0.41%
+25,000
70
$802K 0.39%
14,000
+3,000
71
$799K 0.39%
1,300
+300
72
$733K 0.35%
8,000
+3,000
73
$730K 0.35%
+1,500
74
$698K 0.34%
16,000
-30,000
75
$663K 0.32%
4,000
+1,000
1 2
3
4 5