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
$199M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.3M
3
+$8.56M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$5.36M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.29M

Top Sells

1
+$3.22M
2
+$1.88M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
ATO icon
Atmos Energy
ATO
+$1.39M

Sector Composition

1 Technology 9.9%
2 Consumer Staples 7.32%
3 Healthcare 7.28%
4 Financials 6.83%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 16.79%
1,353,200
+550,600
2
$11.1M 5.59%
191,300
+92,200
3
$9.3M 4.68%
+150,000
4
$8.56M 4.31%
+99,000
5
$4.93M 2.48%
19,800
+4,000
6
$4.61M 2.32%
42,000
+7,000
7
$4.39M 2.21%
45,000
-5,000
8
$4.29M 2.16%
+180,000
9
$4.28M 2.16%
82,000
+8,000
10
$4.16M 2.09%
38,500
+18,500
11
$4.07M 2.05%
94,000
-10,000
12
$3.93M 1.98%
38,700
-15,000
13
$3.88M 1.95%
89,200
+4,000
14
$3.81M 1.92%
+75,000
15
$3.74M 1.88%
23,000
+5,000
16
$3.47M 1.75%
53,000
+37,000
17
$3.42M 1.72%
51,200
+5,200
18
$3.23M 1.63%
19,000
-3,000
19
$3.2M 1.61%
64,800
+1,300
20
$2.8M 1.41%
+44,000
21
$2.75M 1.39%
20,500
+10,500
22
$2.73M 1.37%
60,800
+33,000
23
$2.7M 1.36%
83,840
+46,126
24
$2.62M 1.32%
106,500
25
$2.48M 1.25%
+25,000
1
2 3 4