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
$173M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$5.39M
3
+$5.1M
4
MCD icon
McDonald's
MCD
+$3.7M
5
CSCO icon
Cisco
CSCO
+$2.98M

Top Sells

1
+$4.33M
2
+$3.49M
3
+$3.49M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.8M
5
AMZN icon
Amazon
AMZN
+$2.76M

Sector Composition

1 Financials 12.13%
2 Technology 11.61%
3 Healthcare 9.17%
4 Industrials 8.64%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.23%
11,000
77
$380K 0.22%
700
-1,500
78
$325K 0.19%
2,000
79
$304K 0.18%
4,000
-3,000
80
$294K 0.17%
2,800
81
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-4,000
82
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-3,598
83
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-9,000
84
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-5,000
85
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-80,000
86
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-4,000
87
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-17,000
88
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-4,000
89
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-10,000
90
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91
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92
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93
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94
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95
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96
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98
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99
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-8,000
100
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-7,500
1 2 3
4
5