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
$142M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.38M
3
+$1.98M
4
ANSS
Ansys
ANSS
+$1.9M
5
UNH icon
UnitedHealth
UNH
+$1.77M

Top Sells

1
+$5.45M
2
+$2.44M
3
+$2.14M
4
MCD icon
McDonald's
MCD
+$2M
5
TOK icon
iShares MSCI Kokusai Fund
TOK
+$1.85M

Sector Composition

1 Technology 20.89%
2 Healthcare 11.02%
3 Financials 8.86%
4 Consumer Discretionary 8.29%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,000
102
– –
-3,000
103
– –
-2,000
104
– –
-15,000
1 2 3 4
5