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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
+9.42%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$2.71M
Cap. Flow
-$10.8M
Cap. Flow %
-4.77%
Top 10 Hldgs %
35.41%
Holding
92
New
15
Increased
22
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.4M
2
APD icon
Air Products & Chemicals
APD
+$5.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.4M
4
COST icon
Costco
COST
+$4.18M
5
BAC icon
Bank of America
BAC
+$3.69M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.33M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$5.28M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Technology 11.15%
3 Healthcare 8.74%
4 Consumer Discretionary 8.56%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
$3.18M 1.4%
15,000
-2,000
-12% -$445K
WBS icon
27
Webster Financial
WBS
$12.8B
$3.09M 1.36%
56,000
– –
AMAT icon
28
Applied Materials
AMAT
$418B
$3.07M 1.36%
23,000
-27,000
-54% -$2.98M
USRT icon
29
iShares Core US REIT ETF
USRT
$4.55B
$3M 1.32%
57,200
-18,500
-24% -$931K
OFG icon
30
OFG Bancorp
OFG
$2.22B
$2.65M 1.17%
117,000
– –
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.6M 1.15%
+106,000
New +$2.45M
RTX icon
32
RTX Corp
RTX
$302B
$2.55M 1.13%
+33,000
New +$2.41M
B
33
DELISTED
Barnes Group Inc.
B
$2.53M 1.12%
51,000
+20,000
+65% +$1.05M
AMZN icon
34
Amazon
AMZN
$2.94T
$2.48M 1.09%
16,000
-20,000
-56% -$3.17M
AAPL icon
35
Apple
AAPL
$4.48T
$2.44M 1.08%
20,000
-10,000
-33% -$1.28M
BYD icon
36
Boyd Gaming
BYD
$6.02B
$2.36M 1.04%
40,000
-4,000
-9% -$217K
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$2.36M 1.04%
8,000
-10,000
-56% -$2.69M
PSB
38
DELISTED
PS Business Parks, Inc.
PSB
$2.26M 1%
14,600
+4,000
+38% +$574K
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
$2.2M 0.97%
64,000
+29,000
+83% +$871K
WST icon
40
West Pharmaceutical
WST
$24.7B
$2.11M 0.93%
+7,500
New +$2.15M
SLB icon
41
SLB Ltd
SLB
$79.6B
$1.9M 0.84%
+70,000
New +$1.84M
ITRI icon
42
Itron
ITRI
$4.57B
$1.86M 0.82%
21,000
+5,000
+31% +$494K
PSCT icon
43
Invesco S&P SmallCap Information Technology ETF
PSCT
$511M
$1.85M 0.82%
40,359
– –
HMN icon
44
Horace Mann Educators
HMN
$2.13B
$1.75M 0.77%
40,500
– –
FSS icon
45
Federal Signal
FSS
$7.89B
$1.72M 0.76%
45,000
+5,000
+13% +$181K
MZTI
46
The Marzetti Company
MZTI
$3.19B
$1.72M 0.76%
9,800
+1,000
+11% +$179K
MXL icon
47
MaxLinear
MXL
$6.29B
$1.7M 0.75%
50,000
– –
BALL icon
48
Ball Corp
BALL
$16.7B
$1.7M 0.75%
+20,000
New +$1.75M
NEE icon
49
NextEra Energy
NEE
$178B
$1.66M 0.74%
22,000
-22,000
-50% -$1.72M
IART icon
50
Integra LifeSciences
IART
$1.36B
$1.62M 0.71%
23,400
– –
1
2
3 4

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Mitsubishi UFJ Asset Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Mitsubishi UFJ Asset Management (UK) held 92 positions worth $226M, up 1.2% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $10.8M in Q1 2021, closing 13 positions and reducing 25 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in iShares S&P 500 Value ETF worth $11.9M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q1 2021 buy was iShares S&P 500 Value ETF: 84,500 shares worth $11.9M.
  • Mitsubishi UFJ Asset Management (UK) added most to Alphabet (Google) Class A in Q1 2021, an estimated $3.36M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2021 reduction was iShares MSCI Kokusai Fund, cutting an estimated $5.28M.
  • Mitsubishi UFJ Asset Management (UK) fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2021, selling an estimated $13.2M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 35% of its $226M portfolio in Q1 2021.
  • Mitsubishi UFJ Asset Management (UK) opened 15 new positions and closed 13 in Q1 2021.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 1.2% quarter-over-quarter to $226M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2021, filed 21 Apr 2021.