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
$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
– –
-240,000
80
– –
-13,000
81
– –
-15,000
82
– –
-74,026
83
– –
-40,000
84
– –
-50,000
85
– –
-26,000
86
– –
-26,000
87
– –
-11,822
88
– –
-19,200
89
– –
-6,500
90
– –
-18,200
91
– –
-29,700
92
– –
-32,000
93
– –
-32,000
94
– –
-3,000
95
– –
-41,200
96
– –
-19,000
1 2 3
4