MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $205M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.49M
3
+$1.48M
4
ETN icon
Eaton
ETN
+$1.45M
5
AVGO icon
Broadcom
AVGO
+$1.41M

Top Sells

1
+$3.34M
2
+$2.77M
3
+$2.63M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.57M
5
BA icon
Boeing
BA
+$2.17M

Sector Composition

1 Technology 23.4%
2 Financials 11.09%
3 Consumer Discretionary 8.04%
4 Healthcare 7.1%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 10.11%
154,100
+9,300
2
$9.7M 5.05%
95,800
-29,000
3
$7.9M 4.11%
50,000
-5,000
4
$6.42M 3.34%
12,900
-7,700
5
$6.35M 3.31%
8,600
+2,400
6
$6.07M 3.16%
142,585
7
$5.51M 2.87%
19,000
-2,000
8
$4.91M 2.56%
22,400
-5,000
9
$4.57M 2.38%
5,800
+2,200
10
$4.48M 2.33%
41,000
11
$4.1M 2.14%
20,000
-13,000
12
$3.86M 2.01%
47,700
-8,000
13
$3.86M 2.01%
14,000
+6,500
14
$3.17M 1.65%
18,000
-4,000
15
$2.92M 1.52%
4
16
$2.88M 1.5%
26,000
+3,000
17
$2.67M 1.39%
13,000
+5,000
18
$2.59M 1.35%
21,000
+6,000
19
$2.57M 1.34%
11,500
+500
20
$2.37M 1.24%
22,000
+8,000
21
$2.29M 1.19%
6,400
+4,700
22
$2.19M 1.14%
6,900
+1,000
23
$2.15M 1.12%
9,500
+5,500
24
$2.12M 1.1%
14,500
-1,000
25
$2.03M 1.06%
7,000
-4,000
1
2 3 4 5