MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $192M
1-Year Est. Return 28.1%
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$762K
3
+$153K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$105K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$101K

Top Sells

1
+$3.9M
2
+$3.33M
3
+$3.2M
4
FANG icon
Diamondback Energy
FANG
+$3.09M
5
BLK icon
Blackrock
BLK
+$2.53M

Sector Composition

1 Technology 0.83%
2 Healthcare 0.67%
3 Financials 0.61%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22M 61.8%
+802,600
2
$762K 21.22%
+99,100
3
$153K 4.25%
+27,800
4
$105K 2.92%
+21,500
5
$101K 2.81%
+15,000
6
$78.4K 2.18%
+6,400
7
$6.14K 0.17%
53,700
8
$5.89K 0.16%
25,100
+2,000
9
$5.64K 0.16%
50,000
+5,000
10
$5.06K 0.14%
104,000
+27,000
11
$4.89K 0.14%
48,800
-20,000
12
$4.62K 0.13%
20,300
-10,000
13
$4.47K 0.12%
74,000
-6,000
14
$4.44K 0.12%
12,439
-5,243
15
$4.3K 0.12%
22,000
16
$4.2K 0.12%
15,800
-2,000
17
$4.09K 0.11%
+35,000
18
$4.09K 0.11%
+30,000
19
$4.08K 0.11%
21,300
+3,300
20
$3.83K 0.11%
63,500
-5,000
21
$3.74K 0.1%
53,058
-11,950
22
$3.67K 0.1%
46,000
-11,000
23
$3.57K 0.1%
85,200
-14,000
24
$3.52K 0.1%
48,500
-6,000
25
$3.5K 0.1%
39,800
-10,000
1
2 3 4