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
$130M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.08M
3
+$1.31M
4
CSCO icon
Cisco
CSCO
+$1.2M
5
CVS icon
CVS Health
CVS
+$1.05M

Top Sells

1
+$8.67M
2
+$7.62M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M

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
– –
-10,000
80
– –
-14,600
81
– –
-3,500
82
– –
-2,000
83
– –
-48,000
84
– –
-20,200
85
– –
-700
86
– –
-25,000
1 2 3
4