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MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$215M
1-Year Est. Return
47.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.41M |
| 2 |
Merck
MRK
|
+$3.89M |
| 3 |
Quest Diagnostics
DGX
|
+$3.85M |
| 4 |
Republic Services
RSG
|
+$3.69M |
| 5 |
Altria Group
MO
|
+$3.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.07% |
| 2 | Technology | 15.7% |
| 3 | Financials | 15.08% |
| 4 | Consumer Discretionary | 13% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$4.54B
| $1.84M | 1.62% |
+27,100
| New | +$1.78M |
|
27
Atmos Energy
ATO
$28.8B
| $1.78M | 1.58% |
+21,500
| New | +$1.76M |
|
28
ePlus
PLUS
$2.34B
| $1.76M | 1.55% |
+47,400
| New | +$1.72M |
|
29
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.75M | 1.55% |
+41,200
| New | +$1.61M |
|
30
Green Dot
GDOT
$745M
| $1.74M | 1.54% |
+45,200
| New | +$1.63M |
|
31
Marriott Vacations Worldwide
VAC
$4.24B
| $1.72M | 1.52% |
+14,600
| New | +$1.65M |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.69M | 1.5% |
+103,900
| New | +$1.72M |
|
33
Zimmer Biomet
ZBH
$18.4B
| $1.66M | 1.46% |
+13,287
| New | +$1.58M |
|
34
Weyerhaeuser
WY
$18.4B
| $1.59M | 1.4% |
+47,400
| New | +$1.6M |
|
35
Broadridge
BR
$19B
| $1.59M | 1.4% |
+21,000
| New | +$1.52M |
|
36
EastGroup Properties
EGP
$10.9B
| $1.58M | 1.4% |
+18,900
| New | +$1.52M |
|
37
Monolithic Power Systems
MPWR
$68.9B
| $1.58M | 1.4% |
+16,400
| New | +$1.56M |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $1.54M | 1.36% |
+10,200
| New | +$1.52M |
|
39
T-Mobile US
TMUS
$190B
| $1.51M | 1.33% |
+24,900
| New | +$1.62M |
|
40
Lamb Weston
LW
$7.19B
| $1.49M | 1.32% |
+33,900
| New | +$1.49M |
|
|
PSB
41
DELISTED
PS Business Parks, Inc.
PSB
| $1.47M | 1.3% |
+11,100
| New | +$1.39M |
|
42
Interface
TILE
$2.22B
| $1.43M | 1.27% |
+73,000
| New | +$1.43M |
|
43
Healthcare Services Group
HCSG
$1.53B
| $1.38M | 1.22% |
+29,400
| New | +$1.36M |
|
|
B
44
DELISTED
Barnes Group Inc.
B
| $1.33M | 1.18% |
+22,700
| New | +$1.25M |
|
45
Ingevity
NGVT
$2.68B
| $1.23M | 1.09% |
+21,400
| New | +$1.26M |
|
|
AMED
46
DELISTED
Amedisys
AMED
| $1.21M | 1.07% |
+19,200
| New | +$1.12M |
|
47
Integra LifeSciences
IART
$1.34B
| $1.11M | 0.98% |
+20,400
| New | +$974K |
|
48
JetBlue
JBLU
$2.29B
| $1.03M | 0.91% |
+45,200
| New | +$994K |
|
49
Stewart Information Services
STC
$2.08B
| $989K | 0.87% |
+21,795
| New | +$982K |
|
50
Cisco
CSCO
$479B
| $939K | 0.83% |
+30,000
| New | +$977K |
|
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Mitsubishi UFJ Asset Management (UK)'s Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Mitsubishi UFJ Asset Management (UK), which disclosed 56 positions worth $113M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is JPMorgan Chase: 51,100 shares worth $4.67M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.
- Mitsubishi UFJ Asset Management (UK)'s largest Q2 2017 buy was JPMorgan Chase: 51,100 shares worth $4.67M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 32% of its $113M portfolio in Q2 2017.
- Mitsubishi UFJ Asset Management (UK) disclosed 56 positions in Q2 2017, its first 13F filing on record.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2017, filed 21 Jul 2017.