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
$207M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.99M
3
+$2.7M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
WMT icon
Walmart Inc
WMT
+$1.89M

Top Sells

1
+$2.03M
2
+$2.03M
3
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.91M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.86M

Sector Composition

1 Technology 27.8%
2 Financials 10.93%
3 Consumer Discretionary 8.44%
4 Healthcare 8.04%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.1B
– –
-4,000
CCJ icon
102
Cameco
CCJ
$48.6B
– –
-7,000
COST icon
103
Costco
COST
$444B
– –
-100
CRM icon
104
Salesforce
CRM
$171B
– –
-7,000
DIS icon
105
Walt Disney
DIS
$171B
– –
-10,000
FCX icon
106
Freeport-McMoran
FCX
$88.4B
– –
-12,000
GTLS icon
107
Chart Industries
GTLS
$9.9B
– –
-9,500
HII icon
108
Huntington Ingalls Industries
HII
$15.5B
– –
-3,000
KO icon
109
Coca-Cola
KO
$328B
– –
-8,000
LNTH icon
110
Lantheus
LNTH
$4.95B
– –
-300
LW icon
111
Lamb Weston
LW
$5.32B
– –
-13,000
MDLZ icon
112
Mondelez International
MDLZ
$73.6B
– –
-6,000
MU icon
113
Micron Technology
MU
$415B
– –
-1,000
OTIS icon
114
Otis Worldwide
OTIS
$30.1B
– –
-3,000
PG icon
115
Procter & Gamble
PG
$336B
– –
-3,200
SFM icon
116
Sprouts Farmers Market
SFM
$7.18B
– –
-1,700
STE icon
117
Steris
STE
$21.6B
– –
-3,000
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34.5B
– –
-16,000
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
– –
-6,000
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$85.3B
– –
-16,000
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
– –
-3,000
1 2 3 4
5