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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
+0.83%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$3.59M
AUM Growth
-$174M
Cap. Flow
+$11M
Cap. Flow %
306.9%
Top 10 Hldgs %
95.83%
Holding
88
New
14
Increased
9
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.7M
2
TOK icon
iShares MSCI Kokusai Fund
TOK
+$6.62M
3
RHT
Red Hat Inc
RHT
+$4.29M
4
DIS icon
Walt Disney
DIS
+$3.9M
5
META icon
Meta Platforms (Facebook)
META
+$3.17M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$3.9M
2
XLNX
Xilinx Inc
XLNX
+$3.33M
3
MCD icon
McDonald's
MCD
+$3.2M
4
FANG icon
Diamondback Energy
FANG
+$3.09M
5
BLK icon
Blackrock
BLK
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Healthcare 0.67%
3 Financials 0.61%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$74.3B
$3.44K 0.1%
27,000
-5,000
-16% -$608K
NCLH icon
27
Norwegian Cruise Line
NCLH
$8.55B
$3.19K 0.09%
55,600
-12,000
-18% -$621K
CMG icon
28
Chipotle Mexican Grill
CMG
$40.9B
$3.18K 0.09%
350,000
-50,000
-13% -$476K
BAC icon
29
Bank of America
BAC
$445B
$3.14K 0.09%
106,500
-40,000
-27% -$1.22M
BURL icon
30
Burlington
BURL
$23.4B
$2.93K 0.08%
+18,000
New +$2.87M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.88K 0.08%
+17,500
New +$3.17M
WMGI
32
DELISTED
Wright Medical Group Inc
WMGI
$2.64K 0.07%
90,900
-5,000
-5% -$135K
ICE icon
33
Intercontinental Exchange
ICE
$85.2B
$2.58K 0.07%
34,400
-10,000
-23% -$752K
APH icon
34
Amphenol
APH
$209B
$2.55K 0.07%
108,400
-60,000
-36% -$1.39M
VLO icon
35
Valero Energy
VLO
$90.3B
$2.27K 0.06%
+20,000
New +$2.27M
DG icon
36
Dollar General
DG
$27.2B
$2.19K 0.06%
20,000
-1,100
-5% -$114K
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
$2.18K 0.06%
30,000
-15,000
-33% -$917K
PGTI
38
DELISTED
PGT, Inc.
PGTI
$2.03K 0.06%
94,000
– –
BR icon
39
Broadridge
BR
$19.8B
$1.98K 0.06%
15,000
– –
NAVG
40
DELISTED
Navigators Group Inc
NAVG
$1.86K 0.05%
27,000
– –
ATO icon
41
Atmos Energy
ATO
$28.3B
$1.83K 0.05%
19,500
– –
TEL icon
42
TE Connectivity
TEL
$62.8B
$1.83K 0.05%
20,800
-15,000
-42% -$1.38M
NGVT icon
43
Ingevity
NGVT
$2.63B
$1.69K 0.05%
16,600
+3,600
+28% +$348K
NTR icon
44
Nutrien
NTR
$31.4B
$1.66K 0.05%
28,760
-10,000
-26% -$554K
CB icon
45
Chubb
CB
$134B
$1.58K 0.04%
11,800
-7,000
-37% -$947K
SLB icon
46
SLB Ltd
SLB
$78B
$1.57K 0.04%
25,800
-10,000
-28% -$644K
OLLI icon
47
Ollie's Bargain Outlet
OLLI
$4.81B
$1.54K 0.04%
16,000
– –
MZTI
48
The Marzetti Company
MZTI
$3.12B
$1.49K 0.04%
10,000
– –
PLUS icon
49
ePlus
PLUS
$2.37B
$1.48K 0.04%
32,000
– –
MSCI icon
50
MSCI
MSCI
$41B
$1.42K 0.04%
8,000
– –
1
2
3 4

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Mitsubishi UFJ Asset Management (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Mitsubishi UFJ Asset Management (UK) held 88 positions worth $3.59M, down 98% from $177M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $11M of net new capital in Q3 2018, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 802,600 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuit, an estimated $2.15M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2018 buy was iShares US Treasury Bond ETF: 802,600 shares worth $2.22M.
  • Mitsubishi UFJ Asset Management (UK) added most to Cisco in Q3 2018, an estimated $1.21M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2018 reduction was Intuit, cutting an estimated $2.15M.
  • Mitsubishi UFJ Asset Management (UK) fully exited MGM Resorts International in Q3 2018, selling an estimated $3.9M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 96% of its $3.59M portfolio in Q3 2018.
  • Mitsubishi UFJ Asset Management (UK) opened 14 new positions and closed 7 in Q3 2018.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 98% quarter-over-quarter to $3.59M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2018, filed 17 Oct 2018.