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
$155M
AUM Growth
+$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.51M
3
+$1.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.29M

Top Sells

1
+$3.23M
2
+$2.65M
3
+$2.24M
4
RSG icon
Republic Services
RSG
+$1.86M
5
XOM icon
Exxon Mobil
XOM
+$1.85M

Sector Composition

1 Technology 18.16%
2 Healthcare 10.86%
3 Consumer Discretionary 9.8%
4 Financials 7.06%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.35%
+1,000
77
$525K 0.34%
+15,000
78
$521K 0.34%
9,000
-4,000
79
$505K 0.32%
+8,000
80
$504K 0.32%
6,000
-13,000
81
$486K 0.31%
7,000
-4,000
82
$459K 0.3%
4,000
-1,000
83
$434K 0.28%
4,000
-3,000
84
$428K 0.28%
2,600
85
$423K 0.27%
+10,000
86
$382K 0.25%
1,000
-3,000
87
$365K 0.23%
14,000
-2,000
88
$362K 0.23%
1,800
-1,000
89
$352K 0.23%
40,000
-40,000
90
$307K 0.2%
7,000
-8,000
91
$306K 0.2%
2,000
-13,000
92
$295K 0.19%
6,000
-9,000
93
$280K 0.18%
2,000
-5,000
94
$174K 0.11%
3,000
-3,000
95
$143K 0.09%
500
-6,000
96
$115K 0.07%
1,000
-7,000
97
$43K 0.03%
500
-500
98
– –
-26,000
99
– –
-12,400
100
– –
-8,000
1 2 3
4
5