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
$173M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$5.39M
3
+$5.1M
4
MCD icon
McDonald's
MCD
+$3.7M
5
CSCO icon
Cisco
CSCO
+$2.98M

Top Sells

1
+$4.33M
2
+$3.49M
3
+$3.49M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.8M
5
AMZN icon
Amazon
AMZN
+$2.76M

Sector Composition

1 Financials 12.13%
2 Technology 11.61%
3 Healthcare 9.17%
4 Industrials 8.64%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-23,500
102
– –
-10,000
1 2 3 4
5