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
$7.67M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$2.83M
3
+$2.73M
4
RSG icon
Republic Services
RSG
+$2.7M
5
GE icon
GE Aerospace
GE
+$2.55M

Top Sells

1
+$9.3M
2
+$8.56M
3
+$4.29M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.81M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.48M

Sector Composition

1 Technology 0.34%
2 Healthcare 0.26%
3 Consumer Staples 0.25%
4 Industrials 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280 ﹤0.01%
13,000
77
$107 ﹤0.01%
+1,450
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4