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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
+2.41%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$8.51M
AUM Growth
+$834K
(+11%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
341.78%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
89
New
12
Increased
25
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.87M |
| 2 |
American Express
AXP
|
+$3.29M |
| 3 |
Aon
AON
|
+$3.08M |
| 4 |
Chubb
CB
|
+$3.03M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.92M |
| 2 |
Altria Group
MO
|
+$1.57M |
| 3 |
GE Aerospace
GE
|
+$1.53M |
| 4 |
TE Connectivity
TEL
|
+$1.35M |
| 5 |
Microsoft
MSFT
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.39% |
| 2 | Consumer Staples | 0.22% |
| 3 | Financials | 0.22% |
| 4 | Healthcare | 0.19% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $2.79K | 0.03% |
25,000
-10,000
| -29% | -$1.1M |
|
27
S&P Global
SPGI
$120B
| $2.73K | 0.03% |
12,000
+3,000
| +33% | +$655K |
|
28
Salesforce
CRM
$158B
| $2.73K | 0.03% |
+18,000
| New | +$2.82M |
|
29
Norwegian Cruise Line
NCLH
$8.84B
| $2.71K | 0.03% |
50,600
+20,000
| +65% | +$1.11M |
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.71K | 0.03% |
50,000
-14,000
| -22% | -$810K |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.49K | 0.03% |
19,000
| – | – |
|
32
Fortive
FTV
$18.6B
| $2.48K | 0.03% |
48,207
| – | – |
|
33
Cisco
CSCO
$479B
| $2.41K | 0.03% |
44,000
-10,000
| -19% | -$552K |
|
34
Costco
COST
$420B
| $2.38K | 0.03% |
+9,000
| New | +$2.24M |
|
35
Amphenol
APH
$209B
| $2.29K | 0.03% |
95,600
-40,000
| -29% | -$963K |
|
|
PSB
36
DELISTED
PS Business Parks, Inc.
PSB
| $2.29K | 0.03% |
13,600
| – | – |
|
37
ExxonMobil
XOM
$634B
| $2.21K | 0.03% |
28,900
| – | – |
|
38
Exelon
EXC
$47B
| $2.15K | 0.03% |
62,810
-21,030
| -25% | -$742K |
|
39
Mondelez International
MDLZ
$79.9B
| $2.11K | 0.02% |
39,200
-5,000
| -11% | -$260K |
|
40
Ingevity
NGVT
$2.68B
| $2.06K | 0.02% |
19,600
| – | – |
|
|
XYZ
41
Block Inc
XYZ
$47.5B
| $1.96K | 0.02% |
+27,000
| New | +$1.89M |
|
42
Apple
AAPL
$4.57T
| $1.88K | 0.02% |
38,000
-2,000
| -5% | -$97.5K |
|
43
Zscaler
ZS
$27.3B
| $1.84K | 0.02% |
24,000
+7,000
| +41% | +$499K |
|
44
Stewart Information Services
STC
$2.08B
| $1.77K | 0.02% |
43,795
| – | – |
|
45
J&J Snack Foods
JJSF
$1.71B
| $1.77K | 0.02% |
11,000
| – | – |
|
|
46
UnitedHealth
UNH
$370B
| $1.66K | 0.02% |
6,800
-8,000
| -54% | -$1.92M |
|
|
47
Altria Group
MO
$114B
| $1.65K | 0.02% |
34,800
-30,000
| -46% | -$1.57M |
|
48
CACI
CACI
$14.2B
| $1.64K | 0.02% |
8,000
| – | – |
|
49
SLB Ltd
SLB
$75B
| $1.59K | 0.02% |
40,000
+10,000
| +33% | +$403K |
|
50
Nutrien
NTR
$30.7B
| $1.54K | 0.02% |
28,760
| – | – |
|
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Mitsubishi UFJ Asset Management (UK)'s Q2 2019 Portfolio in Review
As of Q2 2019, Mitsubishi UFJ Asset Management (UK) held 89 positions worth $8.51M, up 11% from $7.67M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Mitsubishi UFJ Asset Management (UK) deployed $29.1M of net new capital in Q2 2019, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was American Express: 28,000 shares worth $3.46K.
By sector, the portfolio is most concentrated in Technology at 0.39% of assets, up from 0.34% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was UnitedHealth, an estimated $1.92M trimmed.
- Mitsubishi UFJ Asset Management (UK)'s largest Q2 2019 buy was American Express: 28,000 shares worth $3.46K.
- Mitsubishi UFJ Asset Management (UK) added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $5.87M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $1.92M.
- Mitsubishi UFJ Asset Management (UK) fully exited Lamb Weston in Q2 2019, selling an estimated $3K.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 98% of its $8.51M portfolio in Q2 2019.
- Mitsubishi UFJ Asset Management (UK) opened 12 new positions and closed 8 in Q2 2019.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $8.51M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2019, filed 18 Jul 2019.