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
$194M
AUM Growth
+$207K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.86M
3
+$2.19M
4
DGX icon
Quest Diagnostics
DGX
+$1.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M

Top Sells

1
+$4.92M
2
+$3.77M
3
+$2.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
XYL icon
Xylem
XYL
+$2.16M

Sector Composition

1 Technology 20.02%
2 Financials 9.99%
3 Healthcare 9.38%
4 Consumer Discretionary 8.95%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.4%
+6,000
77
$777K 0.4%
4,000
78
$770K 0.4%
+17,000
79
$748K 0.39%
8,000
+2,000
80
$748K 0.39%
24,000
81
$733K 0.38%
20,000
-10,000
82
$708K 0.37%
48,000
83
$692K 0.36%
2,000
-2,500
84
$678K 0.35%
20,000
-3,000
85
$642K 0.33%
+1,500
86
$621K 0.32%
1,200
+500
87
$603K 0.31%
54,000
+19,000
88
$597K 0.31%
30,000
+20,000
89
$582K 0.3%
+1,600
90
$579K 0.3%
15,000
91
$566K 0.29%
+3,000
92
$549K 0.28%
11,000
-23,000
93
$542K 0.28%
+2,000
94
$529K 0.27%
+25,000
95
$516K 0.27%
+7,000
96
$485K 0.25%
2,000
-5,000
97
$462K 0.24%
+3,000
98
$442K 0.23%
4,000
+2,000
99
$435K 0.22%
700
100
$415K 0.21%
+4,000
1 2 3
4
5