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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
$204M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.84M
3
+$7.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.74M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.91M

Top Sells

1
+$5.84M
2
+$5.01M
3
+$4.52M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M

Sector Composition

1 Technology 10.42%
2 Financials 8.86%
3 Healthcare 8.13%
4 Consumer Discretionary 7.86%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 11.04%
301,800
+4,900
2
$11.8M 5.79%
+300,000
3
$9.18M 4.5%
87,000
+45,000
4
$8.02M 3.93%
+160,000
5
$7.37M 3.61%
+22,000
6
$5.9M 2.89%
92,000
7
$5.83M 2.86%
100,000
-70,000
8
$5.22M 2.56%
16,000
+1,000
9
$5.01M 2.46%
52,000
+20,000
10
$4.72M 2.32%
30,000
-31,800
11
$4.42M 2.17%
21,000
-21,500
12
$4.42M 2.17%
10,000
+500
13
$4.27M 2.1%
17,000
-8,000
14
$4.26M 2.09%
18,000
-3,000
15
$3.92M 1.92%
19,000
16
$3.92M 1.92%
+66,000
17
$3.73M 1.83%
40,000
+10,000
18
$3.44M 1.69%
23,000
+2,000
19
$3.43M 1.68%
30,000
-7,000
20
$3.15M 1.55%
50,500
21
$3.14M 1.54%
15,000
-5,000
22
$3.05M 1.5%
44,000
+17,600
23
$3.04M 1.49%
140,000
+90,000
24
$2.97M 1.46%
50,000
-5,000
25
$2.75M 1.35%
19,000
-4,000
1
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