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
$194M
AUM Growth
+$207K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.86M
3
+$2.19M
4
DGX icon
Quest Diagnostics
DGX
+$1.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M

Top Sells

1
+$4.92M
2
+$3.77M
3
+$2.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
XYL icon
Xylem
XYL
+$2.16M

Sector Composition

1 Technology 20.02%
2 Financials 9.99%
3 Healthcare 9.38%
4 Consumer Discretionary 8.95%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.21%
2,500
-6,000
102
$355K 0.18%
400
-300
103
$355K 0.18%
400
104
$336K 0.17%
8,000
-1,000
105
$332K 0.17%
8,000
+5,000
106
$305K 0.16%
1,000
-3,000
107
$287K 0.15%
15,000
108
$285K 0.15%
15,000
109
$275K 0.14%
1,000
-4,000
110
$274K 0.14%
1,000
-1,000
111
$201K 0.1%
1,000
112
$150K 0.08%
1,000
-1,000
113
$67K 0.03%
1,000
-4,000
114
$65K 0.03%
1,000
-4,000
115
– –
-2,000
116
– –
-2,500
117
– –
-13,300
118
– –
-9,000
119
– –
-13,500
120
– –
-11,500
121
– –
-4,000
122
– –
-16,000
123
– –
-2,000
124
– –
-2,500
1 2 3 4
5