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
$207M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.38M
3
+$2.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

1
+$2.32M
2
+$2.05M
3
+$2.03M
4
CRM icon
Salesforce
CRM
+$1.91M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.8M

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
OTIS icon
101
Otis Worldwide
OTIS
$34.6B
– –
-3,000
PG icon
102
Procter & Gamble
PG
$346B
– –
-3,200
STE icon
103
Steris
STE
$26.1B
– –
-3,000
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34.5B
– –
-16,000
XLI icon
105
Industrial Select Sector SPDR Fund
XLI
$24.3B
– –
-6,000
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$93.6B
– –
-8,000
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$40.9B
– –
-3,000
AMT icon
108
American Tower
AMT
$84.9B
– –
-4,000
CCJ icon
109
Cameco
CCJ
$38.5B
– –
-7,000
COST icon
110
Costco
COST
$405B
– –
-100
CRM icon
111
Salesforce
CRM
$219B
– –
-7,000
DIS icon
112
Walt Disney
DIS
$187B
– –
-10,000
FCX icon
113
Freeport-McMoran
FCX
$61.7B
– –
-12,000
GTLS icon
114
Chart Industries
GTLS
$9.17B
– –
-9,500
HII icon
115
Huntington Ingalls Industries
HII
$12.3B
– –
-3,000
KO icon
116
Coca-Cola
KO
$315B
– –
-8,000
LNTH icon
117
Lantheus
LNTH
$3.9B
– –
-300
LW icon
118
Lamb Weston
LW
$8.23B
– –
-13,000
MDLZ icon
119
Mondelez International
MDLZ
$74.3B
– –
-6,000
MU icon
120
Micron Technology
MU
$266B
– –
-1,000
SFM icon
121
Sprouts Farmers Market
SFM
$8.16B
– –
-1,700
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5