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
$204M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.02M
3
+$7.37M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.92M

Top Sells

1
+$5.84M
2
+$5.01M
3
+$4.52M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.08M
5
META icon
Meta Platforms (Facebook)
META
+$3.56M

Sector Composition

1 Technology 10.42%
2 Financials 8.86%
3 Healthcare 8.13%
4 Consumer Discretionary 7.86%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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