MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $205M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.34M
3
+$1.34M
4
CSCO icon
Cisco
CSCO
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.09M

Top Sells

1
+$8.67M
2
+$7.62M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.05M

Sector Composition

1 Financials 13.58%
2 Technology 11.72%
3 Healthcare 11.52%
4 Consumer Staples 9.16%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$172K 0.13%
2,000
-18,000
77
$85K 0.07%
600
-3,000
78
$79K 0.06%
1,000
-3,000
79
– –
-3,500
80
– –
-2,000
81
– –
-48,000
82
– –
-20,200
83
– –
-700
84
– –
-10,000
85
– –
-25,000
86
– –
-14,600
1 2 3
4