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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
+6.91%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.6M
Cap. Flow
+$5.48M
Cap. Flow %
3.94%
Top 10 Hldgs %
33.62%
Holding
74
New
11
Increased
21
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.99M
2
MCD icon
McDonald's
MCD
+$4.11M
3
NEE icon
NextEra Energy
NEE
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
CSCO icon
Cisco
CSCO
+$3.43M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.81M
2
AWK icon
American Water Works
AWK
+$3.11M
3
MGM icon
MGM Resorts International
MGM
+$2.8M
4
AMAT icon
Applied Materials
AMAT
+$2.37M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 15.61%
3 Healthcare 14.04%
4 Consumer Staples 10.98%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$2.15M 1.55%
30,000
-12,000
-29% -$911K
AVGO icon
27
Broadcom
AVGO
$2.04T
$2.06M 1.48%
80,000
-40,000
-33% -$1.04M
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$2M 1.44%
96,900
– –
UNH icon
29
UnitedHealth
UNH
$370B
$1.98M 1.43%
+9,000
New +$1.91M
XOM icon
30
ExxonMobil
XOM
$634B
$1.92M 1.38%
23,000
– –
PGTI
31
DELISTED
PGT, Inc.
PGTI
$1.92M 1.38%
+114,000
New +$1.75M
IART icon
32
Integra LifeSciences
IART
$1.34B
$1.79M 1.29%
37,400
+17,000
+83% +$832K
ATO icon
33
Atmos Energy
ATO
$28.8B
$1.67M 1.2%
19,500
-2,000
-9% -$176K
MSCI icon
34
MSCI
MSCI
$40.9B
$1.65M 1.18%
13,000
-5,000
-28% -$624K
SCI icon
35
Service Corp International
SCI
$11.6B
$1.63M 1.18%
43,800
-15,000
-26% -$537K
AMAT icon
36
Applied Materials
AMAT
$428B
$1.58M 1.14%
31,000
-43,800
-59% -$2.37M
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
$1.56M 1.12%
+45,000
New +$1.51M
JBLU icon
38
JetBlue
JBLU
$2.29B
$1.52M 1.1%
68,200
+23,000
+51% +$470K
STC icon
39
Stewart Information Services
STC
$2.08B
$1.51M 1.09%
35,795
+14,000
+64% +$553K
EXLS icon
40
EXL Service
EXLS
$5.29B
$1.51M 1.09%
+125,000
New +$1.53M
INTU icon
41
Intuit
INTU
$89B
$1.44M 1.03%
9,100
-10,800
-54% -$1.65M
SUPN icon
42
Supernus Pharmaceuticals
SUPN
$2.77B
$1.33M 0.96%
+33,500
New +$1.32M
FANG icon
43
Diamondback Energy
FANG
$52.7B
$1.32M 0.95%
10,500
-4,500
-30% -$488K
MZTI
44
The Marzetti Company
MZTI
$3.11B
$1.29M 0.93%
+10,000
New +$1.26M
HCSG icon
45
Healthcare Services Group
HCSG
$1.53B
$1.29M 0.93%
24,400
-5,000
-17% -$262K
EGP icon
46
EastGroup Properties
EGP
$10.9B
$1.23M 0.88%
13,900
-5,000
-26% -$455K
NAVG
47
DELISTED
Navigators Group Inc
NAVG
$1.22M 0.88%
25,000
+5,000
+25% +$267K
INGN icon
48
Inogen
INGN
$164M
$1.19M 0.86%
10,000
-11,500
-53% -$1.27M
AMED
49
DELISTED
Amedisys
AMED
$1.17M 0.84%
22,200
+3,000
+16% +$158K
OLLI icon
50
Ollie's Bargain Outlet
OLLI
$4.94B
$1.13M 0.81%
21,200
-20,000
-49% -$943K
1
2
3

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Mitsubishi UFJ Asset Management (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Mitsubishi UFJ Asset Management (UK) held 74 positions worth $139M, up 9.1% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $5.48M of net new capital in Q4 2017, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Bank of America: 181,000 shares worth $5.34M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $2.37M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q4 2017 buy was Bank of America: 181,000 shares worth $5.34M.
  • Mitsubishi UFJ Asset Management (UK) added most to Microsoft in Q4 2017, an estimated $3.58M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2017 reduction was Applied Materials, cutting an estimated $2.37M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Merck in Q4 2017, selling an estimated $3.81M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 34% of its $139M portfolio in Q4 2017.
  • Mitsubishi UFJ Asset Management (UK) opened 11 new positions and closed 13 in Q4 2017.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 9.1% quarter-over-quarter to $139M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2017, filed 19 Jan 2018.