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
$134M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.5M
3
+$5.6M
4
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$3.03M
5
ZTS icon
Zoetis
ZTS
+$3.03M

Top Sells

1
+$61.2M
2
+$24.5M
3
+$8.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.3M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.02M

Sector Composition

1 Technology 14.48%
2 Healthcare 13.36%
3 Communication Services 9.69%
4 Financials 8.75%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-112,300
102
– –
-103,000
103
– –
-22,500
104
– –
-38,900
105
– –
-94,000
106
– –
-60,000
107
– –
-22,500
1 2 3 4
5