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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
+9.64%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$17.8M
Cap. Flow
+$2.29M
Cap. Flow %
1.12%
Top 10 Hldgs %
41.97%
Holding
83
New
8
Increased
16
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.74M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.84M
2
AMZN icon
Amazon
AMZN
+$5.01M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 8.86%
3 Healthcare 8.13%
4 Consumer Discretionary 7.86%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.74M 1.34%
+100,000
New +$2.83M
LOW icon
27
Lowe's Companies
LOW
$124B
$2.65M 1.3%
+16,000
New +$2.46M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$2.64M 1.29%
36,000
-46,600
-56% -$3.55M
AXP icon
29
American Express
AXP
$230B
$2.51M 1.23%
25,000
– –
USRT icon
30
iShares Core US REIT ETF
USRT
$4.55B
$2.21M 1.08%
50,500
-1,800
-3% -$80.3K
PSCT icon
31
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$2.03M 0.99%
70,359
– –
B
32
Barrick Mining
B
$67.6B
$1.97M 0.97%
70,000
+10,000
+17% +$285K
POOL icon
33
Pool Corp
POOL
$7.31B
$1.77M 0.87%
5,300
-1,000
-16% -$309K
ICE icon
34
Intercontinental Exchange
ICE
$84.5B
$1.7M 0.83%
17,000
-6,000
-26% -$591K
XYL icon
35
Xylem
XYL
$28.7B
$1.68M 0.83%
20,000
-9,000
-31% -$701K
SCI icon
36
Service Corp International
SCI
$11.4B
$1.68M 0.82%
39,800
-5,000
-11% -$213K
WDFC icon
37
WD-40
WDFC
$3.13B
$1.61M 0.79%
8,500
– –
MZTI
38
The Marzetti Company
MZTI
$3.17B
$1.57M 0.77%
8,800
– –
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$1.57M 0.77%
6,000
-13,600
-69% -$3.51M
BYD icon
40
Boyd Gaming
BYD
$6.02B
$1.5M 0.74%
49,000
– –
LW icon
41
Lamb Weston
LW
$7.23B
$1.46M 0.72%
22,000
-8,000
-27% -$512K
EGP icon
42
EastGroup Properties
EGP
$10.9B
$1.41M 0.69%
10,900
-3,000
-22% -$387K
GTLS
43
DELISTED
Chart Industries
GTLS
$1.41M 0.69%
20,000
-7,000
-26% -$455K
NEO icon
44
NeoGenomics
NEO
$2.14B
$1.4M 0.69%
38,000
– –
WBS icon
45
Webster Financial
WBS
$12.8B
$1.4M 0.69%
53,000
+10,000
+23% +$271K
HMN icon
46
Horace Mann Educators
HMN
$2.14B
$1.35M 0.66%
40,500
+10,000
+33% +$372K
AMED
47
DELISTED
Amedisys
AMED
$1.35M 0.66%
5,700
+500
+10% +$114K
JJSF icon
48
J&J Snack Foods
JJSF
$1.67B
$1.3M 0.64%
10,000
– –
PSB
49
DELISTED
PS Business Parks, Inc.
PSB
$1.3M 0.64%
10,600
– –
EXLS icon
50
EXL Service
EXLS
$5.29B
$1.22M 0.6%
92,500
– –
1
2
3 4

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Mitsubishi UFJ Asset Management (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Mitsubishi UFJ Asset Management (UK) held 83 positions worth $204M, up 9.5% from $186M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitsubishi UFJ Asset Management (UK)'s Q3 2020 filing shows 8 new, 16 increased, 27 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 300,000 shares worth $11.8M. The largest sale was Apple, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 300,000 shares worth $11.8M.
  • Mitsubishi UFJ Asset Management (UK) added most to State Street Health Care Select Sector SPDR ETF in Q3 2020, an estimated $4.74M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2020 reduction was Amazon, cutting an estimated $5.01M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Apple in Q3 2020, selling an estimated $5.84M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 42% of its $204M portfolio in Q3 2020.
  • Mitsubishi UFJ Asset Management (UK) opened 8 new positions and closed 8 in Q3 2020.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 9.5% quarter-over-quarter to $204M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2020, filed 30 Oct 2020.