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

Top Buys

1
+$13.6M
2
+$9.3M
3
+$8.56M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$5.36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.29M

Top Sells

1
+$3.22M
2
+$1.88M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
ATO icon
Atmos Energy
ATO
+$1.39M

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
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