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
$3.59M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$762K
3
+$153K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$105K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$101K

Top Sells

1
+$3.9M
2
+$3.33M
3
+$3.2M
4
FANG icon
Diamondback Energy
FANG
+$3.09M
5
BLK icon
Blackrock
BLK
+$2.53M

Sector Composition

1 Technology 0.83%
2 Healthcare 0.67%
3 Financials 0.61%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949 0.03%
22,100
77
$887 0.02%
38,000
78
$881 0.02%
17,500
+4,000
79
$750 0.02%
11,400
80
$507 0.01%
15,000
-15,000
81
$335 0.01%
9,100
82
– –
-20,400
83
– –
-134,500
84
– –
-10,000
85
– –
-5,070
86
– –
-23,500
87
– –
-21,000
88
– –
-51,000
1 2 3
4