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
$226M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.91M
3
+$4.56M
4
COST icon
Costco
COST
+$4.23M
5
BAC icon
Bank of America
BAC
+$4.14M

Top Sells

1
+$13.2M
2
+$8.22M
3
+$5.41M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.33M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.72M

Sector Composition

1 Financials 13.8%
2 Technology 11.15%
3 Healthcare 8.74%
4 Consumer Discretionary 8.56%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 8.81%
225,900
-61,300
2
$11.9M 5.28%
+84,500
3
$7.22M 3.19%
70,000
+34,000
4
$6.93M 3.06%
180,000
+80,000
5
$6.37M 2.81%
45,000
+20,000
6
$6.09M 2.69%
40,000
-12,000
7
$5.98M 2.64%
45,000
+25,000
8
$5.91M 2.61%
+21,000
9
$5.03M 2.22%
90,000
+60,000
10
$4.71M 2.08%
20,000
+2,000
11
$4.56M 2.02%
10,000
12
$4.56M 2.02%
+42,000
13
$4.52M 2%
43,000
+23,000
14
$4.37M 1.93%
19,000
15
$4.23M 1.87%
+12,000
16
$4.14M 1.83%
+107,000
17
$4.05M 1.79%
20,000
+5,000
18
$3.97M 1.76%
40,000
19
$3.76M 1.66%
30,000
20
$3.46M 1.53%
50,500
21
$3.42M 1.51%
90,000
-50,000
22
$3.33M 1.47%
13,500
-4,500
23
$3.26M 1.44%
8,500
-7,500
24
$3.25M 1.44%
42,000
+20,000
25
$3.23M 1.43%
17,000
+1,000
1
2 3 4