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
$192M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.49M
3
+$1.48M
4
ETN icon
Eaton
ETN
+$1.45M
5
AVGO icon
Broadcom
AVGO
+$1.41M

Top Sells

1
+$3.34M
2
+$2.77M
3
+$2.63M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.57M
5
BA icon
Boeing
BA
+$2.17M

Sector Composition

1 Technology 23.4%
2 Financials 11.09%
3 Consumer Discretionary 8.04%
4 Healthcare 7.1%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.11%
500
102
$209K 0.11%
10,000
103
$182K 0.09%
1,000
104
$123K 0.06%
1,000
-9,000
105
$113K 0.06%
2,500
-2,500
106
$99K 0.05%
100
107
$74K 0.04%
2,000
108
$25K 0.01%
300
109
– –
-2,000
110
– –
-5,000
111
– –
-4,000
112
– –
-15,500
113
– –
-4,500
114
– –
-51,000
115
– –
-3,000
116
– –
-300
117
– –
-3,000
118
– –
-1,000
1 2 3 4
5