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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
+10.57%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$2.08M
Cap. Flow
-$22.9M
Cap. Flow %
-9.77%
Top 10 Hldgs %
35.25%
Holding
94
New
5
Increased
6
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.26M
2
PYPL icon
PayPal
PYPL
+$2.49M
3
INTU icon
Intuit
INTU
+$1.23M
4
NDAQ icon
Nasdaq
NDAQ
+$1.23M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.94M
2
ILMN icon
Illumina
ILMN
+$4.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M
4
LW icon
Lamb Weston
LW
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Consumer Discretionary 12.84%
3 Healthcare 12.3%
4 Financials 9.68%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$10.9B
$3.14M 1.34%
70,000
– –
TMUS icon
27
T-Mobile US
TMUS
$191B
$3.13M 1.34%
27,000
– –
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
$3.12M 1.33%
64,000
– –
MXL icon
29
MaxLinear
MXL
$6.21B
$3.02M 1.29%
40,000
– –
EGP icon
30
EastGroup Properties
EGP
$10.9B
$2.73M 1.17%
12,000
– –
PSB
31
DELISTED
PS Business Parks, Inc.
PSB
$2.69M 1.15%
14,600
– –
MLM icon
32
Martin Marietta Materials
MLM
$33B
$2.64M 1.13%
6,000
+2,000
+50% +$811K
DG icon
33
Dollar General
DG
$27B
$2.59M 1.11%
11,000
-3,000
-21% -$663K
LOW icon
34
Lowe's Companies
LOW
$123B
$2.58M 1.1%
10,000
-4,000
-29% -$951K
OTIS icon
35
Otis Worldwide
OTIS
$27.7B
$2.57M 1.1%
29,500
-4,000
-12% -$335K
B
36
DELISTED
Barnes Group Inc.
B
$2.38M 1.01%
51,000
– –
AMAT icon
37
Applied Materials
AMAT
$415B
$2.2M 0.94%
14,000
+4,000
+40% +$579K
EXLS icon
38
EXL Service
EXLS
$5.32B
$2.17M 0.93%
75,000
– –
PYPL icon
39
PayPal
PYPL
$50.5B
$2.17M 0.92%
+11,500
New +$2.49M
BOOT icon
40
Boot Barn
BOOT
$5.11B
$2.09M 0.89%
17,000
– –
EVTC icon
41
Evertec
EVTC
$1.77B
$2M 0.85%
40,000
– –
TEL icon
42
TE Connectivity
TEL
$62B
$1.94M 0.83%
12,000
– –
NEE icon
43
NextEra Energy
NEE
$177B
$1.87M 0.8%
20,000
– –
GMED icon
44
Globus Medical
GMED
$11.6B
$1.72M 0.73%
23,800
– –
CVCO icon
45
Cavco Industries
CVCO
$4.48B
$1.72M 0.73%
5,400
– –
COST icon
46
Costco
COST
$423B
$1.7M 0.73%
3,000
-1,000
-25% -$512K
ANSS
47
DELISTED
Ansys
ANSS
$1.65M 0.7%
4,100
– –
JJSF icon
48
J&J Snack Foods
JJSF
$1.68B
$1.58M 0.67%
10,000
– –
IART icon
49
Integra LifeSciences
IART
$1.33B
$1.57M 0.67%
23,400
– –
HMN icon
50
Horace Mann Educators
HMN
$2.14B
$1.57M 0.67%
40,500
– –
1
2
3 4

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Mitsubishi UFJ Asset Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Mitsubishi UFJ Asset Management (UK) held 94 positions worth $235M, down 0.88% from $237M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $22.9M in Q4 2021, closing 10 positions and reducing 18 holdings. Its most notable exit was Illumina, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Vanguard Real Estate ETF worth $4.52M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q4 2021 buy was Vanguard Real Estate ETF: 39,000 shares worth $4.52M.
  • Mitsubishi UFJ Asset Management (UK) added most to Intuit in Q4 2021, an estimated $1.23M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.94M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Illumina in Q4 2021, selling an estimated $4.06M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 35% of its $235M portfolio in Q4 2021.
  • Mitsubishi UFJ Asset Management (UK) opened 5 new positions and closed 10 in Q4 2021.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 0.88% quarter-over-quarter to $235M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2021, filed 7 Feb 2022.