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
$130M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$2.08M
3 +$1.31M
4
CSCO icon
Cisco
CSCO
+$1.2M
5
CVS icon
CVS Health
CVS
+$1.05M

Top Sells

1 +$8.67M
2 +$7.62M
3 +$2.73M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.78M

Sector Composition

1 Financials 13.58%
2 Technology 11.72%
3 Healthcare 11.52%
4 Consumer Staples 9.16%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.8M 10.65%
185,600
-21,600
2
$4.15M 3.21%
18,000
+3,000
3
$4M 3.09%
100,000
+30,000
4
$3.75M 2.9%
31,000
-11,000
5
$3.67M 2.83%
42,000
-13,000
6
$3.54M 2.73%
7,000
+1,000
7
$3.48M 2.69%
13,000
+2,000
8
$3.44M 2.65%
42,000
-3,000
9
$3.1M 2.39%
40,000
10
$2.99M 2.31%
22,000
-12,000
11
$2.96M 2.29%
34,000
12
$2.79M 2.15%
23,500
-15,000
13
$2.79M 2.15%
+1,300
14
$2.58M 2%
10,500
15
$2.54M 1.96%
17,000
-5,000
16
$2.43M 1.87%
42,000
-8,000
17
$2.35M 1.81%
17,000
-6,000
18
$2.28M 1.76%
17,000
-10,000
19
$2.23M 1.72%
29,500
20
$2.16M 1.66%
30,000
21
$2.15M 1.66%
60,000
-30,000
22
$2.08M 1.61%
+16,500
23
$1.94M 1.5%
15,000
24
$1.83M 1.41%
22,000
25
$1.81M 1.4%
71,993