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
$199M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.1M
3
+$8.96M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$5.79M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.68M

Top Sells

1
+$3.41M
2
+$2.08M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
ATO icon
Atmos Energy
ATO
+$1.43M

Sector Composition

1 Technology 9.9%
2 Consumer Staples 7.32%
3 Healthcare 7.28%
4 Financials 6.83%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,700
77
– –
-15,000
78
– –
-11,800
79
– –
-350,000
80
– –
-25,100
81
– –
-30,000
82
– –
-16,800
83
– –
-34,400
84
– –
-12,439
85
– –
-5,000
86
– –
-20,300
87
– –
-16,900
88
– –
-6,000
89
– –
-17,500
90
– –
-8,000
91
– –
-48,500
92
– –
-25,800
93
– –
-9,100
94
– –
-21,000
95
– –
-30,000
96
– –
-90,900
97
– –
-27,000
98
– –
-30,000
1 2 3
4