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MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $193M
1-Year Est. Return 37.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.5M
3
+$5.6M
4
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$3.03M
5
ZTS icon
Zoetis
ZTS
+$3.03M

Top Sells

1
+$61.2M
2
+$24.5M
3
+$8.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.3M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.02M

Sector Composition

1 Technology 14.48%
2 Healthcare 13.36%
3 Communication Services 9.69%
4 Financials 8.75%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 4.95%
+28,000
2
$6.41M 4.79%
65,800
+22,000
3
$6.23M 4.65%
+39,500
4
$6.19M 4.62%
106,600
+38,000
5
$5.63M 4.2%
140,000
-20,000
6
$4.77M 3.56%
+28,600
7
$4.16M 3.11%
200,000
+100,000
8
$3.92M 2.93%
80,000
+26,000
9
$3.35M 2.5%
30,000
+14,000
10
$3.35M 2.5%
28,000
+3,000
11
$3.17M 2.37%
19,200
+3,600
12
$2.99M 2.23%
13,000
+2,000
13
$2.88M 2.15%
20,000
14
$2.81M 2.09%
17,000
-3,000
15
$2.71M 2.02%
+23,000
16
$2.52M 1.88%
106,359
+104,559
17
$2.29M 1.71%
+20,000
18
$2.27M 1.69%
15,000
+5,000
19
$2.26M 1.69%
+28,000
20
$2.22M 1.66%
7,800
-4,000
21
$2.12M 1.59%
20,800
+6,000
22
$2.06M 1.54%
45,000
+13,000
23
$2.01M 1.5%
+24,000
24
$1.98M 1.48%
+33,369
25
$1.89M 1.41%
+29,000
1
2 3 4 5