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
-9.9%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$195M
Cap. Flow
+$70.5M
Cap. Flow %
35.5%
Top 10 Hldgs %
44.8%
Holding
98
New
17
Increased
33
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.96M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$5.79M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.68M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.41M
2
AMZN icon
Amazon
AMZN
+$2.08M
3
AWK icon
American Water Works
AWK
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
ATO icon
Atmos Energy
ATO
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Consumer Staples 7.32%
3 Healthcare 7.28%
4 Financials 6.83%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$41.2B
$2.31M 1.16%
+27,600
New +$2.42M
FTV icon
27
Fortive
FTV
$18.5B
$2.06M 1.04%
48,207
-22,201
-32% -$1.04M
AWK icon
28
American Water Works
AWK
$26.4B
$1.98M 1%
21,800
-18,000
-45% -$1.64M
XOM icon
29
ExxonMobil
XOM
$652B
$1.97M 0.99%
28,900
+15,000
+108% +$1.18M
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
$1.85M 0.93%
19,000
+11,000
+138% +$1.3M
PG icon
31
Procter & Gamble
PG
$337B
$1.84M 0.93%
+20,000
New +$1.79M
STC icon
32
Stewart Information Services
STC
$2.07B
$1.81M 0.91%
43,795
+18,000
+70% +$756K
AMZN icon
33
Amazon
AMZN
$2.97T
$1.79M 0.9%
23,800
-25,000
-51% -$2.08M
PSB
34
DELISTED
PS Business Parks, Inc.
PSB
$1.78M 0.9%
13,600
+5,000
+58% +$663K
MDLZ icon
35
Mondelez International
MDLZ
$78.7B
$1.77M 0.89%
44,200
+22,100
+100% +$942K
EOG icon
36
EOG Resources
EOG
$73.1B
$1.74M 0.88%
20,000
-7,000
-26% -$750K
NGVT icon
37
Ingevity
NGVT
$2.66B
$1.64M 0.83%
19,600
+3,000
+18% +$272K
APH icon
38
Amphenol
APH
$209B
$1.61M 0.81%
79,600
-28,800
-27% -$619K
JJSF icon
39
J&J Snack Foods
JJSF
$1.7B
$1.59M 0.8%
+11,000
New +$1.67M
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.57M 0.79%
28,100
+13,100
+87% +$735K
LIVN icon
41
LivaNova
LIVN
$4.22B
$1.55M 0.78%
17,000
+7,000
+70% +$752K
IART icon
42
Integra LifeSciences
IART
$1.36B
$1.55M 0.78%
34,400
+23,000
+202% +$1.26M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.51M 0.76%
38,700
+17,200
+80% +$689K
GDOT icon
44
Green Dot
GDOT
$747M
$1.51M 0.76%
19,000
+8,000
+73% +$632K
NCLH icon
45
Norwegian Cruise Line
NCLH
$8.71B
$1.51M 0.76%
35,600
-20,000
-36% -$969K
NTR icon
46
Nutrien
NTR
$31.1B
$1.35M 0.68%
28,760
– –
PGTI
47
DELISTED
PGT, Inc.
PGTI
$1.33M 0.67%
84,000
-10,000
-11% -$193K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.29M 0.65%
+20,000
New +$1.42M
PLUS icon
49
ePlus
PLUS
$2.35B
$1.28M 0.64%
36,000
+4,000
+13% +$161K
XYZ
50
Block Inc
XYZ
$47.7B
$1.23M 0.62%
+22,000
New +$1.55M
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
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 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

Mitsubishi UFJ Asset Management (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Mitsubishi UFJ Asset Management (UK) held 98 positions worth $199M, up 5,433% from $3.59M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $70.5M of net new capital in Q4 2018, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 300,000 shares worth $9.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 0.83% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $3.41M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 300,000 shares worth $9.3M.
  • Mitsubishi UFJ Asset Management (UK) added most to iShares US Treasury Bond ETF in Q4 2018, an estimated $13.4M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2018 reduction was Intuitive Surgical, cutting an estimated $3.41M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Costco in Q4 2018, selling an estimated $5.89K.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 45% of its $199M portfolio in Q4 2018.
  • Mitsubishi UFJ Asset Management (UK) opened 17 new positions and closed 24 in Q4 2018.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 5,433% quarter-over-quarter to $199M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2018, filed 22 Jan 2019.