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
$183M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.3M
3
+$1.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
5
PLD icon
Prologis
PLD
+$1.48M

Top Sells

1
+$2.55M
2
+$1.67M
3
+$1.48M
4
SAFT icon
Safety Insurance
SAFT
+$1.3M
5
NEE icon
NextEra Energy
NEE
+$1.2M

Sector Composition

1 Technology 17.17%
2 Healthcare 9.45%
3 Consumer Discretionary 6.5%
4 Communication Services 5.22%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,000
102
– –
-14,000
103
– –
-5,000
104
– –
-31,000
105
– –
-2,000
1 2 3 4
5