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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
+10.82%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.09M
(+2.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
90
New
11
Increased
10
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.16M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.05M |
| 3 |
Salesforce
CRM
|
+$2.3M |
| 4 |
Martin Marietta Materials
MLM
|
+$2.14M |
| 5 |
Target
TGT
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$3.55M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.54M |
| 3 |
Bank of America
BAC
|
+$3.16M |
| 4 |
JPMorgan Chase
JPM
|
+$3.14M |
| 5 |
Costco
COST
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
| $2.93M | 1.27% |
64,000
| – | – |
|
27
Applied Materials
AMAT
$415B
| $2.85M | 1.23% |
20,000
-3,000
| -13% | -$403K |
|
28
RTX Corp
RTX
$302B
| $2.81M | 1.22% |
33,000
| – | – |
|
29
Amazon
AMZN
$3T
| $2.75M | 1.19% |
16,000
| – | – |
|
30
Lowe's Companies
LOW
$123B
| $2.72M | 1.17% |
14,000
-3,000
| -18% | -$587K |
|
31
Intuit
INTU
$91.5B
| $2.7M | 1.17% |
5,500
-3,000
| -35% | -$1.3M |
|
|
B
32
DELISTED
Barnes Group Inc.
B
| $2.61M | 1.13% |
51,000
| – | – |
|
|
33
Air Products & Chemicals
APD
$68.6B
| $2.56M | 1.11% |
8,900
-12,100
| -58% | -$3.55M |
|
34
Boyd Gaming
BYD
$5.92B
| $2.46M | 1.06% |
40,000
| – | – |
|
35
Apple
AAPL
$4.5T
| $2.33M | 1.01% |
17,000
-3,000
| -15% | -$389K |
|
|
36
Target
TGT
$69B
| $2.3M | 0.99% |
+9,500
| New | +$2.08M |
|
|
PSB
37
DELISTED
PS Business Parks, Inc.
PSB
| $2.16M | 0.93% |
14,600
| – | – |
|
38
MaxLinear
MXL
$6.21B
| $2.13M | 0.92% |
50,000
| – | – |
|
|
39
Martin Marietta Materials
MLM
$33B
| $2.11M | 0.91% |
+6,000
| New | +$2.14M |
|
40
Itron
ITRI
$4.49B
| $2.1M | 0.91% |
21,000
| – | – |
|
41
Illumina
ILMN
$29B
| $1.89M | 0.82% |
+4,112
| New | +$1.66M |
|
42
Zoetis
ZTS
$30.9B
| $1.86M | 0.81% |
+10,000
| New | +$1.74M |
|
43
Globus Medical
GMED
$11.7B
| $1.84M | 0.8% |
23,800
| – | – |
|
44
Evertec
EVTC
$1.77B
| $1.75M | 0.75% |
40,000
| – | – |
|
45
J&J Snack Foods
JJSF
$1.68B
| $1.74M | 0.75% |
10,000
| – | – |
|
46
Boot Barn
BOOT
$5.11B
| $1.68M | 0.73% |
20,000
+3,000
| +18% | +$220K |
|
47
EastGroup Properties
EGP
$10.9B
| $1.65M | 0.71% |
10,000
| – | – |
|
48
NextEra Energy
NEE
$177B
| $1.61M | 0.7% |
22,000
| – | – |
|
49
UnitedHealth
UNH
$371B
| $1.6M | 0.69% |
4,000
| – | – |
|
50
SLB Ltd
SLB
$78.9B
| $1.6M | 0.69% |
50,000
-20,000
| -29% | -$615K |
|
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Mitsubishi UFJ Asset Management (UK)'s Q2 2021 Portfolio in Review
As of Q2 2021, Mitsubishi UFJ Asset Management (UK) held 90 positions worth $231M, up 2.3% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Mitsubishi UFJ Asset Management (UK) withdrew a net $16.1M in Q2 2021, closing 8 positions and reducing 28 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in iShares Russell 2000 ETF worth $4.13M.
- Mitsubishi UFJ Asset Management (UK)'s largest Q2 2021 buy was iShares Russell 2000 ETF: 18,000 shares worth $4.13M.
- Mitsubishi UFJ Asset Management (UK) added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $6.16M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2021 reduction was Air Products & Chemicals, cutting an estimated $3.55M.
- Mitsubishi UFJ Asset Management (UK) fully exited State Street Energy Select Sector SPDR ETF in Q2 2021, selling an estimated $2.6M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 37% of its $231M portfolio in Q2 2021.
- Mitsubishi UFJ Asset Management (UK) opened 11 new positions and closed 8 in Q2 2021.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 2.3% quarter-over-quarter to $231M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2021, filed 20 Jul 2021.