We are live on
!
Find out more
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
+22.91%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$52.2M
(+39%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
92
New
20
Increased
25
Reduced
18
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Kokusai Fund
TOK
|
+$19.3M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.37M |
| 3 |
Apple
AAPL
|
+$4.96M |
| 4 |
JPMorgan Chase
JPM
|
+$3.04M |
| 5 |
ExxonMobil
XOM
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.63M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.92M |
| 3 |
Chubb
CB
|
+$3.35M |
| 4 |
Zoetis
ZTS
|
+$2.71M |
| 5 |
Costco
COST
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.01% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 8.53% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US REIT ETF
USRT
$4.58B
| $2.27M | 1.22% |
+52,300
| New | +$2.19M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.24M | 1.21% |
20,000
| – | – |
|
28
Intercontinental Exchange
ICE
$84.5B
| $2.11M | 1.13% |
23,000
-5,000
| -18% | -$458K |
|
29
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
| $2.04M | 1.1% |
70,359
-36,000
| -34% | -$970K |
|
30
Air Products & Chemicals
APD
$68.6B
| $1.93M | 1.04% |
8,000
-1,000
| -11% | -$228K |
|
31
Lamb Weston
LW
$7.12B
| $1.92M | 1.03% |
30,000
+13,000
| +76% | +$785K |
|
32
Xylem
XYL
$28.3B
| $1.88M | 1.01% |
29,000
| – | – |
|
33
Service Corp International
SCI
$11.4B
| $1.74M | 0.94% |
44,800
+10,000
| +29% | +$384K |
|
34
Pool Corp
POOL
$7.27B
| $1.71M | 0.92% |
6,300
+2,500
| +66% | +$579K |
|
35
WD-40
WDFC
$3.15B
| $1.69M | 0.91% |
8,500
| – | – |
|
36
EastGroup Properties
EGP
$10.9B
| $1.65M | 0.89% |
13,900
| – | – |
|
|
B
37
Barrick Mining
B
$68.5B
| $1.62M | 0.87% |
60,000
| – | – |
|
38
NextEra Energy
NEE
$177B
| $1.58M | 0.85% |
26,400
+8,000
| +43% | +$479K |
|
39
Monolithic Power Systems
MPWR
$67.9B
| $1.42M | 0.76% |
6,000
+1,000
| +20% | +$202K |
|
|
PSB
40
DELISTED
PS Business Parks, Inc.
PSB
| $1.4M | 0.75% |
10,600
+3,000
| +39% | +$385K |
|
41
Federal Signal
FSS
$7.74B
| $1.37M | 0.73% |
46,000
+10,000
| +28% | +$283K |
|
|
MZTI
42
The Marzetti Company
MZTI
$3.13B
| $1.36M | 0.73% |
8,800
| – | – |
|
43
International Flavors & Fragrances
IFF
$21.7B
| $1.32M | 0.71% |
10,800
-10,000
| -48% | -$1.26M |
|
|
GTLS
44
DELISTED
Chart Industries
GTLS
| $1.31M | 0.7% |
+27,000
| New | +$990K |
|
45
OFG Bancorp
OFG
$2.2B
| $1.3M | 0.7% |
+97,000
| New | +$1.17M |
|
46
J&J Snack Foods
JJSF
$1.68B
| $1.27M | 0.68% |
+10,000
| New | +$1.26M |
|
47
Webster Financial
WBS
$12.8B
| $1.23M | 0.66% |
+43,000
| New | +$1.14M |
|
48
CACI
CACI
$14.3B
| $1.19M | 0.64% |
5,500
| – | – |
|
49
NeoGenomics
NEO
$2.14B
| $1.18M | 0.63% |
38,000
+5,000
| +15% | +$139K |
|
50
EXL Service
EXLS
$5.32B
| $1.17M | 0.63% |
92,500
| – | – |
|
Similar funds
VEA
NCM
1M
VFG
IAM
TSS
CMBA
IH
Mitsubishi UFJ Asset Management (UK)'s Q2 2020 Portfolio in Review
As of Q2 2020, Mitsubishi UFJ Asset Management (UK) held 92 positions worth $186M, up 39% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Mitsubishi UFJ Asset Management (UK) deployed $25.5M of net new capital in Q2 2020, opening 20 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI Kokusai Fund: 296,900 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.88M trimmed.
- Mitsubishi UFJ Asset Management (UK)'s largest Q2 2020 buy was iShares MSCI Kokusai Fund: 296,900 shares worth $20.5M.
- Mitsubishi UFJ Asset Management (UK) added most to State Street Health Care Select Sector SPDR ETF in Q2 2020, an estimated $2.66M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.88M.
- Mitsubishi UFJ Asset Management (UK) fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $6.63M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 41% of its $186M portfolio in Q2 2020.
- Mitsubishi UFJ Asset Management (UK) opened 20 new positions and closed 17 in Q2 2020.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 39% quarter-over-quarter to $186M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2020, filed 23 Jul 2020.