MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $207M
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.13M
3
+$7.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.09M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.02M

Top Sells

1
+$4.71M
2
+$4.13M
3
+$3.98M
4
AGNC icon
AGNC Investment
AGNC
+$3.9M
5
ILMN icon
Illumina
ILMN
+$3.5M

Sector Composition

1 Technology 8.09%
2 Financials 7.64%
3 Healthcare 4.71%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.15%
20,200
-8,000
77
$281K 0.11%
+6,000
78
$57K 0.02%
+1,800
79
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4