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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
-14.27%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$115M
(-46%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-69.07%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
107
New
29
Increased
19
Reduced
19
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.85M |
| 2 |
Microsoft
MSFT
|
+$6.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.6M |
| 4 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$3.03M |
| 5 |
Zoetis
ZTS
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$61.2M |
| 2 |
iShares MSCI Kokusai Fund
TOK
|
+$24.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.39M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.3M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Healthcare | 13.36% |
| 3 | Communication Services | 9.69% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$65.9B
| $1.88M | 1.4% |
25,000
-13,000
| -34% | -$1.18M |
|
27
Thermo Fisher Scientific
TMO
$224B
| $1.84M | 1.38% |
+6,500
| New | +$2.05M |
|
28
Air Products & Chemicals
APD
$68.9B
| $1.8M | 1.34% |
+9,000
| New | +$2.05M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.79M | 1.34% |
+20,000
| New | +$1.96M |
|
30
WD-40
WDFC
$3.13B
| $1.71M | 1.27% |
+8,500
| New | +$1.6M |
|
31
CVS Health
CVS
$120B
| $1.66M | 1.24% |
28,000
+3,000
| +12% | +$200K |
|
32
EastGroup Properties
EGP
$10.8B
| $1.45M | 1.08% |
13,900
+5,000
| +56% | +$631K |
|
33
Service Corp International
SCI
$11.4B
| $1.36M | 1.02% |
34,800
+5,000
| +17% | +$233K |
|
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.33M | 0.99% |
15,000
-64,800
| -81% | -$6.3M |
|
35
Keysight
KEYS
$58.7B
| $1.3M | 0.97% |
+15,500
| New | +$1.47M |
|
|
MZTI
36
The Marzetti Company
MZTI
$3.15B
| $1.27M | 0.95% |
8,800
-400
| -4% | -$60.7K |
|
37
UnitedHealth
UNH
$365B
| $1.25M | 0.93% |
+5,000
| New | +$1.38M |
|
|
SLY
38
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.21M | 0.9% |
+25,000
| New | +$1.61M |
|
39
Safety Insurance
SAFT
$1.52B
| $1.18M | 0.88% |
14,000
-3,000
| -18% | -$262K |
|
40
CACI
CACI
$14.8B
| $1.16M | 0.87% |
5,500
-1,000
| -15% | -$249K |
|
41
NextEra Energy
NEE
$179B
| $1.11M | 0.83% |
18,400
| – | – |
|
42
S&P Global
SPGI
$120B
| $1.1M | 0.82% |
4,500
-4,000
| -47% | -$1.1M |
|
|
B
43
Barrick Mining
B
$67.2B
| $1.1M | 0.82% |
60,000
-20,000
| -25% | -$375K |
|
44
West Pharmaceutical
WST
$24.7B
| $1.06M | 0.8% |
+7,000
| New | +$1.08M |
|
45
Flowers Foods
FLO
$1.52B
| $1.05M | 0.78% |
+51,000
| New | +$1.11M |
|
|
PSB
46
DELISTED
PS Business Parks, Inc.
PSB
| $1.03M | 0.77% |
7,600
+1,000
| +15% | +$156K |
|
47
Atmos Energy
ATO
$28.6B
| $992K | 0.74% |
10,000
+1,000
| +11% | +$110K |
|
48
Federal Signal
FSS
$7.86B
| $982K | 0.73% |
36,000
-9,000
| -20% | -$280K |
|
49
Lamb Weston
LW
$7.23B
| $970K | 0.72% |
17,000
-13,000
| -43% | -$1.07M |
|
50
EXL Service
EXLS
$5.29B
| $962K | 0.72% |
92,500
-17,500
| -16% | -$239K |
|
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Mitsubishi UFJ Asset Management (UK)'s Q1 2020 Portfolio in Review
As of Q1 2020, Mitsubishi UFJ Asset Management (UK) held 107 positions worth $134M, down 46% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mitsubishi UFJ Asset Management (UK) withdrew a net $92.5M in Q1 2020, closing 35 positions and reducing 19 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $61.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Vanguard S&P 500 ETF worth $6.63M.
- Mitsubishi UFJ Asset Management (UK)'s largest Q1 2020 buy was Vanguard S&P 500 ETF: 28,000 shares worth $6.63M.
- Mitsubishi UFJ Asset Management (UK) added most to Invesco S&P SmallCap Information Technology ETF in Q1 2020, an estimated $3.03M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.3M.
- Mitsubishi UFJ Asset Management (UK) fully exited iShares US Treasury Bond ETF in Q1 2020, selling an estimated $61.2M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 38% of its $134M portfolio in Q1 2020.
- Mitsubishi UFJ Asset Management (UK) opened 29 new positions and closed 35 in Q1 2020.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 46% quarter-over-quarter to $134M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.