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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
+6.03%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$7.67M
AUM Growth
-$191M
(-96%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-142.22%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
90
New
16
Increased
11
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.77M |
| 2 |
Lamb Weston
LW
|
+$2.83M |
| 3 |
iShares MSCI Kokusai Fund
TOK
|
+$2.73M |
| 4 |
Republic Services
RSG
|
+$2.7M |
| 5 |
GE Aerospace
GE
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.56M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.29M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.81M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.34% |
| 2 | Healthcare | 0.26% |
| 3 | Consumer Staples | 0.25% |
| 4 | Industrials | 0.19% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$139B
| $2.8K | 0.04% |
14,700
+13,500
| +1,125% | +$2.4M |
|
27
NextEra Energy
NEE
$177B
| $2.76K | 0.04% |
57,200
-32,000
| -36% | -$1.46M |
|
|
28
GE Aerospace
GE
$380B
| $2.7K | 0.04% |
+54,172
| New | +$2.55M |
|
29
Illumina
ILMN
$29B
| $2.64K | 0.03% |
+8,738
| New | +$2.55M |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.57K | 0.03% |
19,000
| – | – |
|
31
Fortive
FTV
$18.7B
| $2.55K | 0.03% |
48,207
| – | – |
|
32
ExxonMobil
XOM
$662B
| $2.33K | 0.03% |
28,900
| – | – |
|
33
TE Connectivity
TEL
$62B
| $2.25K | 0.03% |
27,800
+20,000
| +256% | +$1.61M |
|
34
Mondelez International
MDLZ
$78.5B
| $2.21K | 0.03% |
44,200
| – | – |
|
|
PSB
35
DELISTED
PS Business Parks, Inc.
PSB
| $2.13K | 0.03% |
13,600
| – | – |
|
36
Ingevity
NGVT
$2.65B
| $2.07K | 0.03% |
19,600
| – | – |
|
37
Integra LifeSciences
IART
$1.33B
| $1.92K | 0.03% |
34,400
| – | – |
|
38
Apple
AAPL
$4.5T
| $1.9K | 0.02% |
+40,000
| New | +$1.7M |
|
39
S&P Global
SPGI
$121B
| $1.9K | 0.02% |
9,000
-10,000
| -53% | -$1.94M |
|
40
Stewart Information Services
STC
$2B
| $1.87K | 0.02% |
43,795
| – | – |
|
41
Amazon
AMZN
$3T
| $1.76K | 0.02% |
19,800
-4,000
| -17% | -$333K |
|
42
J&J Snack Foods
JJSF
$1.68B
| $1.75K | 0.02% |
11,000
| – | – |
|
43
Norwegian Cruise Line
NCLH
$8.52B
| $1.68K | 0.02% |
30,600
-5,000
| -14% | -$258K |
|
44
LivaNova
LIVN
$4.22B
| $1.65K | 0.02% |
17,000
| – | – |
|
45
Intuit
INTU
$91.5B
| $1.57K | 0.02% |
+6,000
| New | +$1.39M |
|
46
Nutrien
NTR
$31.6B
| $1.52K | 0.02% |
28,760
| – | – |
|
47
CACI
CACI
$14.3B
| $1.46K | 0.02% |
8,000
| – | – |
|
48
Federal Signal
FSS
$7.74B
| $1.38K | 0.02% |
53,000
| – | – |
|
49
ePlus
PLUS
$2.36B
| $1.33K | 0.02% |
30,000
-6,000
| -17% | -$249K |
|
50
EXL Service
EXLS
$5.32B
| $1.32K | 0.02% |
110,000
| – | – |
|
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Mitsubishi UFJ Asset Management (UK)'s Q1 2019 Portfolio in Review
As of Q1 2019, Mitsubishi UFJ Asset Management (UK) held 90 positions worth $7.67M, down 96% from $199M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Mitsubishi UFJ Asset Management (UK) withdrew a net $10.9M in Q1 2019, closing 13 positions and reducing 19 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $9.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Lamb Weston worth $3K.
- Mitsubishi UFJ Asset Management (UK)'s largest Q1 2019 buy was Lamb Weston: 40,000 shares worth $3K.
- Mitsubishi UFJ Asset Management (UK) added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $9.77M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2019 reduction was Cisco, cutting an estimated $1.94M.
- Mitsubishi UFJ Asset Management (UK) fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $9.3M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 98% of its $7.67M portfolio in Q1 2019.
- Mitsubishi UFJ Asset Management (UK) opened 16 new positions and closed 13 in Q1 2019.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 96% quarter-over-quarter to $7.67M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2019, filed 13 May 2019.