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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
+16.91%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$19.6M
Cap. Flow
-$8.66M
Cap. Flow %
-3.88%
Top 10 Hldgs %
37.51%
Holding
87
New
12
Increased
15
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.61M
2
META icon
Meta Platforms (Facebook)
META
+$3.29M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.85M
4
MRK icon
Merck
MRK
+$1.6M
5
MASI
Masimo
MASI
+$1.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.37M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M
4
POOL icon
Pool Corp
POOL
+$1.77M
5
WDFC icon
WD-40
WDFC
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 10.64%
3 Consumer Discretionary 10.04%
4 Healthcare 9.37%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$26.7B
$3.15M 1.41%
15,000
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.28T
$3.15M 1.41%
36,000
– –
AXP icon
28
American Express
AXP
$231B
$3.02M 1.35%
25,000
– –
AWK icon
29
American Water Works
AWK
$26.7B
$2.92M 1.3%
19,000
– –
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.6M 1.16%
40,000
-60,000
-60% -$3.65M
LOW icon
31
Lowe's Companies
LOW
$125B
$2.57M 1.15%
16,000
– –
MASI
32
DELISTED
Masimo
MASI
$2.36M 1.06%
8,800
+6,400
+267% +$1.6M
WBS icon
33
Webster Financial
WBS
$12.8B
$2.36M 1.06%
56,000
+3,000
+6% +$108K
BOOT icon
34
Boot Barn
BOOT
$5.08B
$2.25M 1.01%
52,000
+12,000
+30% +$452K
OFG icon
35
OFG Bancorp
OFG
$2.22B
$2.17M 0.97%
117,000
+20,000
+21% +$323K
XYL icon
36
Xylem
XYL
$28.7B
$2.04M 0.91%
20,000
– –
ICE icon
37
Intercontinental Exchange
ICE
$84.6B
$1.96M 0.88%
17,000
– –
SCI icon
38
Service Corp International
SCI
$11.4B
$1.95M 0.87%
39,800
– –
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.95M 0.87%
+22,000
New +$1.85M
MXL icon
40
MaxLinear
MXL
$6.28B
$1.91M 0.85%
+50,000
New +$1.45M
BYD icon
41
Boyd Gaming
BYD
$6.02B
$1.89M 0.84%
44,000
-5,000
-10% -$184K
LW icon
42
Lamb Weston
LW
$7.27B
$1.73M 0.78%
22,000
– –
HMN icon
43
Horace Mann Educators
HMN
$2.12B
$1.7M 0.76%
40,500
– –
PSCT icon
44
Invesco S&P SmallCap Information Technology ETF
PSCT
$511M
$1.65M 0.74%
40,359
-30,000
-43% -$1.05M
MRK icon
45
Merck
MRK
$321B
$1.64M 0.73%
+20,960
New +$1.6M
MZTI
46
The Marzetti Company
MZTI
$3.19B
$1.62M 0.72%
8,800
– –
B
47
Barrick Mining
B
$68.1B
$1.59M 0.71%
70,000
– –
EVTC icon
48
Evertec
EVTC
$1.77B
$1.57M 0.7%
+40,000
New +$1.49M
B
49
DELISTED
Barnes Group Inc.
B
$1.57M 0.7%
31,000
+3,000
+11% +$133K
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$1.56M 0.7%
10,000
– –
1
2
3 4

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Mitsubishi UFJ Asset Management (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Mitsubishi UFJ Asset Management (UK) held 87 positions worth $223M, up 9.6% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $8.66M in Q4 2020, closing 10 positions and reducing 11 holdings. Its most notable exit was Pool Corp, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Apple worth $3.98M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q4 2020 buy was Apple: 30,000 shares worth $3.98M.
  • Mitsubishi UFJ Asset Management (UK) added most to Meta Platforms (Facebook) in Q4 2020, an estimated $3.29M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.15M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Pool Corp in Q4 2020, selling an estimated $1.77M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 38% of its $223M portfolio in Q4 2020.
  • Mitsubishi UFJ Asset Management (UK) opened 12 new positions and closed 10 in Q4 2020.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 9.6% quarter-over-quarter to $223M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2020, filed 26 Jan 2021.