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
$207M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.99M
3
+$2.7M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
WMT icon
Walmart Inc
WMT
+$1.89M

Top Sells

1
+$2.03M
2
+$2.03M
3
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.91M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.86M

Sector Composition

1 Technology 27.8%
2 Financials 10.93%
3 Consumer Discretionary 8.44%
4 Healthcare 8.04%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 9.05%
138,900
-15,200
2
$9.7M 4.68%
87,800
-8,000
3
$9.43M 4.55%
18,200
+5,300
4
$8.86M 4.28%
47,500
-2,500
5
$8.66M 4.18%
34,000
+14,000
6
$6.89M 3.33%
31,400
+9,000
7
$6.61M 3.19%
142,585
8
$6.56M 3.17%
27,000
+9,000
9
$6.27M 3.03%
19,000
+5,000
10
$5.99M 2.89%
19,000
11
$4.7M 2.27%
6,400
-2,200
12
$4.4M 2.12%
37,000
-4,000
13
$3.63M 1.75%
9,700
+3,300
14
$3.38M 1.63%
+16,500
15
$3.11M 1.5%
28,000
+2,000
16
$3M 1.45%
700
+300
17
$2.92M 1.41%
2,500
+1,400
18
$2.77M 1.34%
19,000
+9,000
19
$2.6M 1.25%
34,000
+21,000
20
$2.59M 1.25%
15,500
+1,000
21
$2.48M 1.2%
11,500
+4,000
22
$2.48M 1.2%
26,000
+7,000
23
$2.37M 1.14%
10,500
-1,000
24
$2.27M 1.09%
22,000
+19,000
25
$2.25M 1.09%
3,300
-2,500
1
2 3 4 5