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
$192M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.49M
3
+$1.48M
4
ETN icon
Eaton
ETN
+$1.45M
5
AVGO icon
Broadcom
AVGO
+$1.41M

Top Sells

1
+$3.34M
2
+$2.77M
3
+$2.63M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.57M
5
BA icon
Boeing
BA
+$2.17M

Sector Composition

1 Technology 23.4%
2 Financials 11.09%
3 Consumer Discretionary 8.04%
4 Healthcare 7.1%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.34%
11,000
77
$633K 0.33%
8,000
78
$604K 0.31%
29,000
79
$566K 0.29%
8,000
-2,000
80
$547K 0.28%
2,500
-3,000
81
$529K 0.28%
1,000
82
$520K 0.27%
12,000
-3,000
83
$520K 0.27%
+7,000
84
$511K 0.27%
34,000
85
$510K 0.27%
3,200
+1,000
86
$486K 0.25%
7,000
-12,000
87
$484K 0.25%
1,500
-500
88
$456K 0.24%
3,000
89
$454K 0.24%
4,000
90
$439K 0.23%
13,000
-13,000
91
$405K 0.21%
6,000
-2,000
92
$404K 0.21%
3,000
-19,000
93
$381K 0.2%
3,000
94
$349K 0.18%
1,500
95
$326K 0.17%
5,000
96
$322K 0.17%
5,700
97
$297K 0.15%
3,000
98
$293K 0.15%
3,000
-9,000
99
$280K 0.15%
1,700
100
$272K 0.14%
2,000
1 2 3
4
5