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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
+0.88%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$206M
Cap. Flow
+$4.38M
Cap. Flow %
2.04%
Top 10 Hldgs %
50.59%
Holding
87
New
6
Increased
20
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$3.94M
2
TOK icon
iShares MSCI Kokusai Fund
TOK
+$3.34M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.7M
5
SAFT icon
Safety Insurance
SAFT
+$1.66M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.63M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M
3
DG icon
Dollar General
DG
+$1.3M
4
AWK icon
American Water Works
AWK
+$1.21M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 9.28%
3 Healthcare 7.45%
4 Consumer Staples 6.95%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$161B
$2.52M 1.18%
17,000
-1,000
-6% -$152K
TMUS icon
27
T-Mobile US
TMUS
$189B
$2.52M 1.18%
32,000
-12,000
-27% -$940K
SPGI icon
28
S&P Global
SPGI
$121B
$2.45M 1.14%
10,000
-2,000
-17% -$500K
IFF icon
29
International Flavors & Fragrances
IFF
$21.6B
$2.28M 1.07%
18,500
-8,000
-30% -$1.02M
USRT icon
30
iShares Core US REIT ETF
USRT
$4.57B
$2.18M 1.02%
39,200
-6,000
-13% -$323K
SLB icon
31
SLB Ltd
SLB
$78.4B
$1.97M 0.92%
57,000
+17,000
+43% +$621K
NCLH icon
32
Norwegian Cruise Line
NCLH
$8.55B
$1.95M 0.91%
37,600
-13,000
-26% -$659K
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$1.86M 0.87%
19,000
– –
SAFT icon
34
Safety Insurance
SAFT
$1.52B
$1.72M 0.81%
+17,000
New +$1.66M
NGVT icon
35
Ingevity
NGVT
$2.62B
$1.66M 0.78%
19,600
– –
IART icon
36
Integra LifeSciences
IART
$1.33B
$1.59M 0.74%
26,400
– –
STC icon
37
Stewart Information Services
STC
$2B
$1.58M 0.74%
40,795
-3,000
-7% -$112K
PSB
38
DELISTED
PS Business Parks, Inc.
PSB
$1.56M 0.73%
8,600
-5,000
-37% -$883K
EXLS icon
39
EXL Service
EXLS
$5.32B
$1.47M 0.69%
110,000
– –
FSS icon
40
Federal Signal
FSS
$7.74B
$1.47M 0.69%
45,000
-8,000
-15% -$238K
PGTI
41
DELISTED
PGT, Inc.
PGTI
$1.45M 0.68%
84,000
– –
FDS icon
42
Factset
FDS
$10.1B
$1.39M 0.65%
5,700
+3,500
+159% +$971K
NTR icon
43
Nutrien
NTR
$31.4B
$1.35M 0.63%
26,760
-2,000
-7% -$102K
CSCO icon
44
Cisco
CSCO
$489B
$1.28M 0.6%
26,000
-18,000
-41% -$935K
CVS icon
45
CVS Health
CVS
$122B
$1.26M 0.59%
+20,000
New +$1.19M
OLLI icon
46
Ollie's Bargain Outlet
OLLI
$4.82B
$1.17M 0.55%
20,000
+5,000
+33% +$375K
CACI icon
47
CACI
CACI
$14.3B
$1.16M 0.54%
5,000
-3,000
-38% -$647K
SCI icon
48
Service Corp International
SCI
$11.4B
$1.14M 0.53%
23,800
+1,000
+4% +$46.9K
EGP icon
49
EastGroup Properties
EGP
$10.9B
$1.12M 0.52%
8,900
-2,000
-18% -$244K
BYD icon
50
Boyd Gaming
BYD
$5.91B
$1.08M 0.51%
45,000
+2,000
+5% +$50.6K
1
2
3 4

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Mitsubishi UFJ Asset Management (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Mitsubishi UFJ Asset Management (UK) held 87 positions worth $214M, up 2,415% from $8.51M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mitsubishi UFJ Asset Management (UK)'s Q3 2019 filing shows 6 new, 20 increased, 30 reduced and 16 closed positions. Its largest new stake was AGNC Investment: 240,000 shares worth $3.9M. The largest sale was Walt Disney, an estimated $2.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 0.22% a quarter earlier, followed by Technology and Healthcare.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2019 buy was AGNC Investment: 240,000 shares worth $3.9M.
  • Mitsubishi UFJ Asset Management (UK) added most to iShares MSCI Kokusai Fund in Q3 2019, an estimated $3.34M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2019 reduction was Walt Disney, cutting an estimated $2.63M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Fortive in Q3 2019, selling an estimated $2.48K.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 51% of its $214M portfolio in Q3 2019.
  • Mitsubishi UFJ Asset Management (UK) opened 6 new positions and closed 16 in Q3 2019.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 2,415% quarter-over-quarter to $214M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2019, filed 4 Nov 2019.