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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
+6.06%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.3M
Cap. Flow
+$8.45M
Cap. Flow %
6.63%
Top 10 Hldgs %
28.58%
Holding
64
New
8
Increased
9
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.21M
2
XLNX
Xilinx Inc
XLNX
+$3.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M
4
MGM icon
MGM Resorts International
MGM
+$2.77M
5
AVGO icon
Broadcom
AVGO
+$2.1M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$2.87M
2
COP icon
ConocoPhillips
COP
+$2.19M
3
BKNG icon
Booking.com
BKNG
+$2.09M
4
ROST icon
Ross Stores
ROST
+$1.27M
5
ILMN icon
Illumina
ILMN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 14.09%
3 Consumer Staples 12.3%
4 Consumer Discretionary 11.39%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.9B
$2.03M 1.59%
+25,000
New +$1.87M
SLB icon
27
SLB Ltd
SLB
$75B
$1.96M 1.54%
27,900
-2,000
-7% -$132K
OLLI icon
28
Ollie's Bargain Outlet
OLLI
$4.94B
$1.91M 1.5%
41,200
– –
XOM icon
29
ExxonMobil
XOM
$634B
$1.89M 1.48%
+23,000
New +$1.83M
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$1.88M 1.48%
96,900
-7,000
-7% -$125K
VAC icon
31
Marriott Vacations Worldwide
VAC
$4.25B
$1.82M 1.43%
14,600
– –
ATO icon
32
Atmos Energy
ATO
$28.8B
$1.8M 1.41%
21,500
– –
CB icon
33
Chubb
CB
$135B
$1.79M 1.4%
12,500
-4,000
-24% -$579K
MPWR icon
34
Monolithic Power Systems
MPWR
$68.9B
$1.75M 1.37%
16,400
– –
BR icon
35
Broadridge
BR
$19B
$1.7M 1.34%
21,000
– –
EGP icon
36
EastGroup Properties
EGP
$10.9B
$1.67M 1.31%
18,900
– –
WY icon
37
Weyerhaeuser
WY
$18.4B
$1.65M 1.29%
48,400
+1,000
+2% +$32.8K
TILE icon
38
Interface
TILE
$2.22B
$1.6M 1.25%
73,000
– –
B
39
DELISTED
Barnes Group Inc.
B
$1.6M 1.25%
22,700
– –
LW icon
40
Lamb Weston
LW
$7.19B
$1.59M 1.25%
33,900
– –
HCSG icon
41
Healthcare Services Group
HCSG
$1.53B
$1.59M 1.24%
29,400
– –
BLK icon
42
Blackrock
BLK
$176B
$1.56M 1.22%
3,490
-1,500
-30% -$640K
PSB
43
DELISTED
PS Business Parks, Inc.
PSB
$1.48M 1.16%
11,100
– –
FANG icon
44
Diamondback Energy
FANG
$52.7B
$1.47M 1.15%
+15,000
New +$1.38M
TMUS icon
45
T-Mobile US
TMUS
$190B
$1.35M 1.06%
21,900
-3,000
-12% -$188K
NGVT icon
46
Ingevity
NGVT
$2.68B
$1.34M 1.05%
21,400
– –
MSFT icon
47
Microsoft
MSFT
$3.71T
$1.18M 0.93%
15,900
+11,000
+224% +$804K
NAVG
48
DELISTED
Navigators Group Inc
NAVG
$1.17M 0.92%
+20,000
New +$1.12M
ROST icon
49
Ross Stores
ROST
$81.9B
$1.16M 0.91%
18,000
-22,000
-55% -$1.27M
AMED
50
DELISTED
Amedisys
AMED
$1.07M 0.84%
19,200
– –
1
2
3

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Mitsubishi UFJ Asset Management (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Mitsubishi UFJ Asset Management (UK) held 64 positions worth $127M, up 13% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $8.45M of net new capital in Q3 2017, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Gilead Sciences: 42,000 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $2.87M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2017 buy was Gilead Sciences: 42,000 shares worth $3.4M.
  • Mitsubishi UFJ Asset Management (UK) added most to Alphabet (Google) Class A in Q3 2017, an estimated $2.85M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2017 reduction was Quest Diagnostics, cutting an estimated $2.87M.
  • Mitsubishi UFJ Asset Management (UK) fully exited ConocoPhillips in Q3 2017, selling an estimated $2.19M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 29% of its $127M portfolio in Q3 2017.
  • Mitsubishi UFJ Asset Management (UK) opened 8 new positions and closed 1 in Q3 2017.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 13% quarter-over-quarter to $127M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2017, filed 3 Nov 2017.