We are live on ! Find out more
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
+2.5%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.2M
Cap. Flow
+$7M
Cap. Flow %
4.69%
Top 10 Hldgs %
27.75%
Holding
79
New
18
Increased
21
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$4.13M
2
APH icon
Amphenol
APH
+$3.79M
3
TEL icon
TE Connectivity
TEL
+$3.62M
4
AWK icon
American Water Works
AWK
+$3.13M
5
INTU icon
Intuit
INTU
+$2.78M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.41M
2
CSCO icon
Cisco
CSCO
+$2.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
4
BAC icon
Bank of America
BAC
+$2.28M
5
AVGO icon
Broadcom
AVGO
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 15.54%
3 Healthcare 11.85%
4 Consumer Discretionary 11.74%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$2.57M 1.72%
18,800
+3,800
+25% +$550K
ICE icon
27
Intercontinental Exchange
ICE
$84.5B
$2.57M 1.72%
35,400
-14,600
-29% -$1.07M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$2.38M 1.6%
46,000
-48,000
-51% -$2.66M
SLB icon
29
SLB Ltd
SLB
$78.9B
$2.32M 1.55%
35,800
-7,100
-17% -$496K
XOM icon
30
ExxonMobil
XOM
$662B
$2.01M 1.35%
26,900
+3,900
+17% +$312K
EOG icon
31
EOG Resources
EOG
$74.6B
$2M 1.34%
+19,000
New +$2.05M
FANG icon
32
Diamondback Energy
FANG
$55.7B
$1.96M 1.31%
15,500
+5,000
+48% +$630K
NTR icon
33
Nutrien
NTR
$31.6B
$1.83M 1.23%
+38,760
New +$1.94M
AA icon
34
Alcoa
AA
$13.6B
$1.77M 1.19%
+39,500
New +$1.96M
PGTI
35
DELISTED
PGT, Inc.
PGTI
$1.75M 1.17%
94,000
-20,000
-18% -$346K
EPAY
36
DELISTED
Bottomline Technologies Inc
EPAY
$1.74M 1.17%
45,000
– –
AMAT icon
37
Applied Materials
AMAT
$415B
$1.72M 1.15%
30,900
-100
-0.3% -$5.57K
SCI icon
38
Service Corp International
SCI
$11.4B
$1.65M 1.11%
43,800
– –
BR icon
39
Broadridge
BR
$19.8B
$1.65M 1.1%
15,000
+3,000
+25% +$298K
ATO icon
40
Atmos Energy
ATO
$28.4B
$1.64M 1.1%
19,500
– –
NAVG
41
DELISTED
Navigators Group Inc
NAVG
$1.56M 1.04%
27,000
+2,000
+8% +$105K
MDLZ icon
42
Mondelez International
MDLZ
$78.5B
$1.55M 1.04%
37,100
-34,000
-48% -$1.48M
ECPG icon
43
Encore Capital Group
ECPG
$2.01B
$1.36M 0.91%
+30,000
New +$1.28M
VAC icon
44
Marriott Vacations Worldwide
VAC
$3.89B
$1.33M 0.89%
+10,000
New +$1.41M
PLUS icon
45
ePlus
PLUS
$2.35B
$1.24M 0.83%
32,000
+12,000
+60% +$463K
MZTI
46
The Marzetti Company
MZTI
$3.13B
$1.23M 0.83%
10,000
– –
MSCI icon
47
MSCI
MSCI
$40.9B
$1.2M 0.8%
8,000
-5,000
-38% -$717K
JBLU icon
48
JetBlue
JBLU
$2.13B
$1.18M 0.79%
58,200
-10,000
-15% -$213K
MPWR icon
49
Monolithic Power Systems
MPWR
$67.9B
$1.1M 0.74%
+9,500
New +$1.13M
EXC icon
50
Exelon
EXC
$45.8B
$1.05M 0.7%
+37,714
New +$1.02M
1
2
3 4

Similar funds

VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM

Mitsubishi UFJ Asset Management (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Mitsubishi UFJ Asset Management (UK) held 79 positions worth $149M, up 7.4% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $7M of net new capital in Q1 2018, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was MGM Resorts International: 117,500 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $2.8M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q1 2018 buy was MGM Resorts International: 117,500 shares worth $4.11M.
  • Mitsubishi UFJ Asset Management (UK) added most to Intuit in Q1 2018, an estimated $2.78M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2018 reduction was Cisco, cutting an estimated $2.8M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $4.41M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 28% of its $149M portfolio in Q1 2018.
  • Mitsubishi UFJ Asset Management (UK) opened 18 new positions and closed 5 in Q1 2018.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 7.4% quarter-over-quarter to $149M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2018, filed 17 Apr 2018.