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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
+4.54%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$34.9M
Cap. Flow
+$27.4M
Cap. Flow %
11%
Top 10 Hldgs %
53.02%
Holding
96
New
25
Increased
20
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.22M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.67M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.85M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.78M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.71M
2
MSFT icon
Microsoft
MSFT
+$4.13M
3
PG icon
Procter & Gamble
PG
+$3.98M
4
AGNC icon
AGNC Investment
AGNC
+$3.9M
5
ILMN icon
Illumina
ILMN
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 7.64%
3 Healthcare 4.71%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
26
Lamb Weston
LW
$7.19B
$2.58M 1.04%
+30,000
New +$2.42M
CB icon
27
Chubb
CB
$135B
$2.49M 1%
16,000
-5,000
-24% -$765K
MLM icon
28
Martin Marietta Materials
MLM
$33B
$2.38M 0.95%
+8,500
New +$2.27M
USRT icon
29
iShares Core US REIT ETF
USRT
$4.64B
$2.36M 0.95%
43,300
+4,100
+10% +$226K
SPGI icon
30
S&P Global
SPGI
$120B
$2.32M 0.93%
8,500
-1,500
-15% -$390K
TMX
31
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.32M 0.93%
+60,000
New +$2.55M
AMAT icon
32
Applied Materials
AMAT
$428B
$1.95M 0.78%
+32,000
New +$1.8M
GILD icon
33
Gilead Sciences
GILD
$165B
$1.95M 0.78%
+30,000
New +$1.95M
IFF icon
34
International Flavors & Fragrances
IFF
$21.9B
$1.91M 0.77%
14,800
-3,700
-20% -$473K
CVS icon
35
CVS Health
CVS
$122B
$1.86M 0.75%
25,000
+5,000
+25% +$351K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.84M 0.74%
31,400
+17,800
+131% +$1.03M
CACI icon
37
CACI
CACI
$14.2B
$1.62M 0.65%
6,500
+1,500
+30% +$349K
DOC icon
38
Healthpeak Properties
DOC
$14.8B
$1.58M 0.64%
+46,000
New +$1.61M
SAFT icon
39
Safety Insurance
SAFT
$1.52B
$1.57M 0.63%
17,000
– –
DG icon
40
Dollar General
DG
$27.9B
$1.56M 0.63%
10,000
-10,500
-51% -$1.67M
IART icon
41
Integra LifeSciences
IART
$1.34B
$1.54M 0.62%
26,400
– –
FDS icon
42
Factset
FDS
$10.2B
$1.53M 0.61%
5,700
– –
EXLS icon
43
EXL Service
EXLS
$5.29B
$1.53M 0.61%
110,000
– –
WBS icon
44
Webster Financial
WBS
$12.8B
$1.49M 0.6%
28,000
+6,000
+27% +$289K
B
45
Barrick Mining
B
$73.2B
$1.49M 0.6%
80,000
+18,000
+29% +$309K
MZTI
46
The Marzetti Company
MZTI
$3.11B
$1.47M 0.59%
9,200
+4,000
+77% +$602K
FSS icon
47
Federal Signal
FSS
$7.83B
$1.45M 0.58%
45,000
– –
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.42M 0.57%
+22,500
New +$1.39M
PGTI
49
DELISTED
PGT, Inc.
PGTI
$1.4M 0.56%
94,000
+10,000
+12% +$159K
WDC icon
50
Western Digital
WDC
$150B
$1.4M 0.56%
+29,106
New +$1.21M
1
2
3 4

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Mitsubishi UFJ Asset Management (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Mitsubishi UFJ Asset Management (UK) held 96 positions worth $249M, up 16% from $214M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $27.4M of net new capital in Q4 2019, opening 25 new positions and adding to 20 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 103,000 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dollar General, an estimated $1.67M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q4 2019 buy was State Street Industrial Select Sector SPDR ETF: 103,000 shares worth $8.39M.
  • Mitsubishi UFJ Asset Management (UK) added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $7.14M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2019 reduction was Dollar General, cutting an estimated $1.67M.
  • Mitsubishi UFJ Asset Management (UK) fully exited JPMorgan Chase in Q4 2019, selling an estimated $4.71M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 53% of its $249M portfolio in Q4 2019.
  • Mitsubishi UFJ Asset Management (UK) opened 25 new positions and closed 18 in Q4 2019.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 16% quarter-over-quarter to $249M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2019, filed 17 Jan 2020.