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
$7.67M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$314K
3
+$98.7K
4
USRT icon
iShares Core US REIT ETF
USRT
+$28.6K
5
LW icon
Lamb Weston
LW
+$3K

Top Sells

1
+$9.3M
2
+$8.56M
3
+$4.29M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.81M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.48M

Sector Composition

1 Technology 0.34%
2 Healthcare 0.26%
3 Consumer Staples 0.25%
4 Industrials 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.88M 63.56%
1,746,000
+392,800
2
$1.71M 22.27%
234,300
+43,000
3
$377K 4.91%
65,800
+5,000
4
$219K 2.86%
18,000
+8,100
5
$184K 2.4%
28,100
6
$172K 2.24%
36,200
-2,500
7
$4.68K 0.06%
39,700
+1,000
8
$4.04K 0.05%
38,800
+17,000
9
$3.81K 0.05%
48,200
-3,000
10
$3.77K 0.05%
64,000
-18,000
11
$3.72K 0.05%
64,800
12
$3.66K 0.05%
14,800
-5,000
13
$3.6K 0.05%
23,000
14
$3.54K 0.05%
35,000
-10,000
15
$3.43K 0.04%
33,000
+13,000
16
$3.41K 0.04%
26,500
+6,000
17
$3.2K 0.04%
135,600
+56,000
18
$3.04K 0.04%
44,000
19
$3K 0.04%
27,000
-15,000
20
$3K 0.04%
83,840
21
$3K 0.04%
+40,000
22
$2.94K 0.04%
106,500
23
$2.92K 0.04%
54,000
-40,000
24
$2.81K 0.04%
+35,000
25
$2.8K 0.04%
23,500
-15,000
1
2 3 4