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
$8.51M
AUM Growth
+$834K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.29M
3
+$3.08M
4
CB icon
Chubb
CB
+$3.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.93M

Top Sells

1
+$1.92M
2
+$1.57M
3
+$1.53M
4
TEL icon
TE Connectivity
TEL
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Sector Composition

1 Technology 0.39%
2 Consumer Staples 0.22%
3 Financials 0.22%
4 Healthcare 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630 0.01%
+2,200
77
$563 0.01%
10,000
-10,000
78
$533 0.01%
50,000
79
$475 0.01%
4,500
80
$246 ﹤0.01%
13,000
81
– –
-106,500
82
– –
-23,000
83
– –
-10,000
84
– –
-9,000
85
– –
-17,000
86
– –
-40,000
87
– –
-57,200
88
– –
-1,450
1 2 3
4