MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $193M
1-Year Est. Return 37.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.99M
3
+$2.7M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
WMT icon
Walmart Inc
WMT
+$1.89M

Top Sells

1
+$2.03M
2
+$2.03M
3
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.91M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.86M

Sector Composition

1 Technology 27.8%
2 Financials 10.93%
3 Consumer Discretionary 8.44%
4 Healthcare 8.04%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.31%
4,000
+3,000
77
$639K 0.31%
29,000
78
$588K 0.28%
3,000
-2,600
79
$572K 0.28%
34,000
80
$535K 0.26%
+4,000
81
$440K 0.21%
7,500
+1,800
82
$384K 0.19%
4,000
83
$382K 0.18%
1,500
84
$381K 0.18%
11,000
-14,000
85
$365K 0.18%
+4,000
86
$335K 0.16%
1,200
-8,300
87
$333K 0.16%
+1,000
88
$321K 0.16%
3,000
89
$310K 0.15%
2,000
-6,000
90
$290K 0.14%
500
91
$282K 0.14%
1,400
-1,100
92
$265K 0.13%
+2,000
93
$236K 0.11%
4,500
+2,000
94
$225K 0.11%
+15,000
95
$208K 0.1%
2,000
96
$168K 0.08%
2,000
-6,000
97
$145K 0.07%
5,000
-5,000
98
$137K 0.07%
4,000
-9,000
99
$80K 0.04%
2,000
100
$53K 0.03%
+2,000
1 2 3
4
5