MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $192M
1-Year Est. Return 28.1%
This Quarter Est. Return
1 Year Est. Return
+28.1%
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
+$6.63M
2
+$6.23M
3
+$4.77M
4
ZTS icon
Zoetis
ZTS
+$2.71M
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$2.47M

Top Sells

1
+$61.2M
2
+$24.5M
3
+$8.39M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.02M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.74M

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
– –
-29,106
102
– –
-112,300
103
– –
-103,000
104
– –
-22,500
105
– –
-38,900
106
– –
-94,000
107
– –
-60,000
1 2 3 4
5