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
$226M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.91M
3
+$4.56M
4
COST icon
Costco
COST
+$4.23M
5
BAC icon
Bank of America
BAC
+$4.14M

Top Sells

1
+$13.2M
2
+$8.22M
3
+$5.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.33M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.72M

Sector Composition

1 Financials 13.8%
2 Technology 11.15%
3 Healthcare 8.74%
4 Consumer Discretionary 8.56%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.27%
+3,000
77
$525K 0.23%
1,700
-400
78
$448K 0.2%
10,000
-9,500
79
$430K 0.19%
4,000
80
– –
-10,000
81
– –
-70,000
82
– –
-5,800
83
– –
-20,000
84
– –
-39,800
85
– –
-22,000
86
– –
-24,000
87
– –
-60,000
88
– –
-22,000
89
– –
-70,000
90
– –
-47,000
91
– –
-300,000
92
– –
-10,000
1 2 3
4