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
+1.45%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.3M
Cap. Flow
+$4.28M
Cap. Flow %
1.81%
Top 10 Hldgs %
36.41%
Holding
92
New
10
Increased
22
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.83M
2
ETSY icon
Etsy
ETSY
+$4.06M
3
MRSH
Marsh
MRSH
+$3.33M
4
AAPL icon
Apple
AAPL
+$3.09M
5
ILMN icon
Illumina
ILMN
+$2.84M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.93M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.22M
3
AXP icon
American Express
AXP
+$3.34M
4
OTIS icon
Otis Worldwide
OTIS
+$1.49M
5
AMAT icon
Applied Materials
AMAT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Healthcare 13.41%
3 Consumer Discretionary 13.08%
4 Financials 9.68%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$3.27M 1.38%
38,000
+5,000
+15% +$428K
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
$3.03M 1.28%
64,000
– –
MGM icon
28
MGM Resorts International
MGM
$10.9B
$3.02M 1.28%
70,000
-10,000
-13% -$407K
DG icon
29
Dollar General
DG
$27B
$2.97M 1.26%
14,000
– –
LOW icon
30
Lowe's Companies
LOW
$123B
$2.84M 1.2%
14,000
– –
OTIS icon
31
Otis Worldwide
OTIS
$27.7B
$2.76M 1.16%
33,500
-17,000
-34% -$1.49M
JPM icon
32
JPMorgan Chase
JPM
$956B
$2.46M 1.04%
15,000
-5,000
-25% -$784K
PSB
33
DELISTED
PS Business Parks, Inc.
PSB
$2.29M 0.97%
14,600
– –
LW icon
34
Lamb Weston
LW
$7.12B
$2.27M 0.96%
37,000
-2,000
-5% -$135K
B
35
DELISTED
Barnes Group Inc.
B
$2.13M 0.9%
51,000
– –
EGP icon
36
EastGroup Properties
EGP
$10.9B
$2M 0.85%
12,000
+2,000
+20% +$347K
MXL icon
37
MaxLinear
MXL
$6.21B
$1.97M 0.83%
40,000
-10,000
-20% -$484K
EXLS icon
38
EXL Service
EXLS
$5.32B
$1.85M 0.78%
75,000
+25,000
+50% +$583K
EVTC icon
39
Evertec
EVTC
$1.77B
$1.83M 0.77%
40,000
– –
GMED icon
40
Globus Medical
GMED
$11.6B
$1.82M 0.77%
23,800
– –
COST icon
41
Costco
COST
$423B
$1.8M 0.76%
4,000
– –
TEL icon
42
TE Connectivity
TEL
$62B
$1.65M 0.7%
12,000
+2,000
+20% +$289K
BAC icon
43
Bank of America
BAC
$447B
$1.61M 0.68%
38,000
+8,000
+27% +$322K
HMN icon
44
Horace Mann Educators
HMN
$2.14B
$1.61M 0.68%
40,500
– –
IART icon
45
Integra LifeSciences
IART
$1.33B
$1.6M 0.68%
23,400
– –
ITRI icon
46
Itron
ITRI
$4.49B
$1.59M 0.67%
21,000
– –
NEE icon
47
NextEra Energy
NEE
$177B
$1.57M 0.66%
20,000
-2,000
-9% -$161K
UNH icon
48
UnitedHealth
UNH
$371B
$1.56M 0.66%
4,000
– –
JJSF icon
49
J&J Snack Foods
JJSF
$1.68B
$1.53M 0.65%
10,000
– –
BOOT icon
50
Boot Barn
BOOT
$5.11B
$1.51M 0.64%
17,000
-3,000
-15% -$258K
1
2
3 4

Similar funds

VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM

Mitsubishi UFJ Asset Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Mitsubishi UFJ Asset Management (UK) held 92 positions worth $237M, up 2.3% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitsubishi UFJ Asset Management (UK)'s Q3 2021 filing shows 10 new, 22 increased, 23 reduced and 3 closed positions. Its largest new stake was Marsh: 22,000 shares worth $3.33M. The largest sale was iShares S&P 500 Value ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2021 buy was Marsh: 22,000 shares worth $3.33M.
  • Mitsubishi UFJ Asset Management (UK) added most to Amazon in Q3 2021, an estimated $4.83M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2021 reduction was American Express, cutting an estimated $3.34M.
  • Mitsubishi UFJ Asset Management (UK) fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $8.93M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 36% of its $237M portfolio in Q3 2021.
  • Mitsubishi UFJ Asset Management (UK) opened 10 new positions and closed 3 in Q3 2021.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 2.3% quarter-over-quarter to $237M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2021, filed 19 Oct 2021.