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
$249M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.13M
3
+$7.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.09M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.02M

Top Sells

1
+$4.71M
2
+$4.13M
3
+$3.98M
4
AGNC icon
AGNC Investment
AGNC
+$3.9M
5
ILMN icon
Illumina
ILMN
+$3.5M

Sector Composition

1 Technology 8.09%
2 Financials 7.64%
3 Healthcare 4.71%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 24.58%
2,358,100
+273,200
2
$24.5M 9.84%
331,700
+24,200
3
$8.39M 3.37%
+103,000
4
$8.13M 3.27%
+79,800
5
$7.33M 2.95%
+80,000
6
$6.02M 2.42%
+112,300
7
$4.59M 1.85%
68,600
+18,600
8
$4.17M 1.67%
20,000
9
$4.05M 1.63%
43,800
+6,000
10
$3.61M 1.45%
29,000
-2,000
11
$3.47M 1.39%
11,800
+800
12
$3.42M 1.37%
85,000
+28,000
13
$3.4M 1.37%
38,000
14
$3.39M 1.36%
+27,000
15
$3.33M 1.34%
27,000
16
$3.31M 1.33%
28,900
-4,200
17
$3.25M 1.31%
22,500
+17,500
18
$3.25M 1.31%
20,000
+3,000
19
$3.13M 1.26%
53,600
+16,000
20
$3.09M 1.24%
+43,000
21
$3.08M 1.24%
+100,000
22
$3.07M 1.23%
15,600
-1,500
23
$3.07M 1.23%
25,000
-9,800
24
$2.88M 1.16%
11,000
25
$2.71M 1.09%
38,900
1
2 3 4