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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
+6.21%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.1M
Cap. Flow
+$22M
Cap. Flow %
12.41%
Top 10 Hldgs %
27.79%
Holding
80
New
6
Increased
29
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.27M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
EOG icon
EOG Resources
EOG
+$1.51M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.72M
2
DG icon
Dollar General
DG
+$1.35M
3
XOM icon
ExxonMobil
XOM
+$1.04M
4
ZBH icon
Zimmer Biomet
ZBH
+$970K
5
DGX icon
Quest Diagnostics
DGX
+$792K

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 14.57%
3 Healthcare 13.63%
4 Consumer Discretionary 13.39%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$8.84B
$3.19M 1.8%
67,600
+7,000
+12% +$369K
FANG icon
27
Diamondback Energy
FANG
$52.7B
$3.09M 1.74%
23,500
+8,000
+52% +$992K
ISRG icon
28
Intuitive Surgical
ISRG
$134B
$2.87M 1.62%
+18,000
New +$2.75M
GILD icon
29
Gilead Sciences
GILD
$165B
$2.54M 1.43%
35,800
-5,000
-12% -$353K
BLK icon
30
Blackrock
BLK
$176B
$2.53M 1.43%
5,070
– –
WMGI
31
DELISTED
Wright Medical Group Inc
WMGI
$2.49M 1.4%
95,900
+62,000
+183% +$1.42M
SLB icon
32
SLB Ltd
SLB
$75B
$2.4M 1.35%
35,800
– –
CB icon
33
Chubb
CB
$135B
$2.39M 1.35%
18,800
– –
EPAY
34
DELISTED
Bottomline Technologies Inc
EPAY
$2.24M 1.26%
45,000
– –
NTR icon
35
Nutrien
NTR
$30.7B
$2.11M 1.19%
38,760
– –
AA icon
36
Alcoa
AA
$13.2B
$2.09M 1.18%
44,500
+5,000
+13% +$251K
DG icon
37
Dollar General
DG
$27.9B
$2.08M 1.17%
21,100
-14,000
-40% -$1.35M
PGTI
38
DELISTED
PGT, Inc.
PGTI
$1.96M 1.11%
94,000
– –
MPWR icon
39
Monolithic Power Systems
MPWR
$68.9B
$1.94M 1.09%
14,500
+5,000
+53% +$637K
ATO icon
40
Atmos Energy
ATO
$28.8B
$1.76M 0.99%
19,500
– –
BR icon
41
Broadridge
BR
$19B
$1.73M 0.97%
15,000
– –
NAVG
42
DELISTED
Navigators Group Inc
NAVG
$1.54M 0.87%
27,000
– –
DOOR
43
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.51M 0.85%
+21,000
New +$1.38M
PLUS icon
44
ePlus
PLUS
$2.34B
$1.5M 0.85%
32,000
– –
MZTI
45
The Marzetti Company
MZTI
$3.11B
$1.38M 0.78%
10,000
– –
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$1.36M 0.77%
+11,000
New +$1.29M
MSCI icon
47
MSCI
MSCI
$40.9B
$1.32M 0.75%
8,000
– –
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
$1.27M 0.72%
21,000
+6,000
+40% +$346K
AMED
49
DELISTED
Amedisys
AMED
$1.17M 0.66%
13,700
+4,500
+49% +$330K
OLLI icon
50
Ollie's Bargain Outlet
OLLI
$4.94B
$1.16M 0.65%
+16,000
New +$1.08M
1
2
3 4

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Mitsubishi UFJ Asset Management (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Mitsubishi UFJ Asset Management (UK) held 80 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $22M of net new capital in Q2 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Chipotle Mexican Grill: 400,000 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dollar General, an estimated $1.35M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q2 2018 buy was Chipotle Mexican Grill: 400,000 shares worth $3.45M.
  • Mitsubishi UFJ Asset Management (UK) added most to Alphabet (Google) Class A in Q2 2018, an estimated $1.85M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2018 reduction was Dollar General, cutting an estimated $1.35M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Applied Materials in Q2 2018, selling an estimated $1.72M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 28% of its $177M portfolio in Q2 2018.
  • Mitsubishi UFJ Asset Management (UK) opened 6 new positions and closed 6 in Q2 2018.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 19% quarter-over-quarter to $177M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2018, filed 16 Jul 2018.