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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
-4.27%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$12.5M
Cap. Flow
+$4.46M
Cap. Flow %
2.01%
Top 10 Hldgs %
32.27%
Holding
101
New
17
Increased
25
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
2
TOK icon
iShares MSCI Kokusai Fund
TOK
+$2.65M
3
LW icon
Lamb Weston
LW
+$1.99M
4
DXCM icon
DexCom
DXCM
+$1.97M
5
BAC icon
Bank of America
BAC
+$1.8M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.39M
2
MSFT icon
Microsoft
MSFT
+$3.31M
3
AXP icon
American Express
AXP
+$2.89M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.3M
5
XOM icon
ExxonMobil
XOM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 11.92%
3 Healthcare 9.96%
4 Consumer Discretionary 8.67%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31B
$2.83M 1.27%
15,000
-5,000
-25% -$988K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.4B
$2.82M 1.27%
26,000
-13,000
-33% -$1.38M
SLB icon
28
SLB Ltd
SLB
$79.4B
$2.81M 1.27%
68,000
+28,000
+70% +$1.1M
JPM icon
29
JPMorgan Chase
JPM
$963B
$2.73M 1.23%
20,000
+12,000
+150% +$1.77M
SCHW
30
Charles Schwab
SCHW
$186B
$2.53M 1.14%
30,000
+15,000
+100% +$1.32M
MGM icon
31
MGM Resorts International
MGM
$11.1B
$2.52M 1.13%
60,000
-10,000
-14% -$430K
PSB
32
DELISTED
PS Business Parks, Inc.
PSB
$2.45M 1.11%
14,600
– –
EGP icon
33
EastGroup Properties
EGP
$10.9B
$2.44M 1.1%
12,000
– –
PYPL icon
34
PayPal
PYPL
$50.5B
$2.31M 1.04%
20,000
+8,500
+74% +$1.13M
DXCM icon
35
DexCom
DXCM
$33.6B
$2.3M 1.04%
+18,000
New +$1.97M
AMAT icon
36
Applied Materials
AMAT
$417B
$2.24M 1.01%
17,000
+3,000
+21% +$413K
ETSY icon
37
Etsy
ETSY
$7.36B
$2.11M 0.95%
17,000
-8,000
-32% -$1.19M
B
38
DELISTED
Barnes Group Inc.
B
$2.05M 0.92%
51,000
– –
UNH icon
39
UnitedHealth
UNH
$366B
$2.04M 0.92%
4,000
+1,000
+33% +$482K
JJSF icon
40
J&J Snack Foods
JJSF
$1.68B
$2.02M 0.91%
13,000
+3,000
+30% +$466K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.95M 0.88%
23,500
+12,500
+114% +$1.03M
OFG icon
42
OFG Bancorp
OFG
$2.22B
$1.92M 0.86%
71,993
+25,000
+53% +$695K
LW icon
43
Lamb Weston
LW
$7.24B
$1.92M 0.86%
+32,000
New +$1.99M
SLY
44
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.78M 0.8%
19,000
+5,000
+36% +$468K
NCLH icon
45
Norwegian Cruise Line
NCLH
$8.59B
$1.75M 0.79%
+80,000
New +$1.63M
BYD icon
46
Boyd Gaming
BYD
$6.02B
$1.71M 0.77%
26,000
+6,000
+30% +$390K
USRT icon
47
iShares Core US REIT ETF
USRT
$4.55B
$1.7M 0.77%
26,300
-35,800
-58% -$2.25M
NEE icon
48
NextEra Energy
NEE
$178B
$1.69M 0.76%
20,000
– –
HMN icon
49
Horace Mann Educators
HMN
$2.13B
$1.69M 0.76%
40,500
– –
META icon
50
Meta Platforms (Facebook)
META
$1.53T
$1.67M 0.75%
7,500
-3,000
-29% -$750K
1
2
3 4 5

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Mitsubishi UFJ Asset Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Mitsubishi UFJ Asset Management (UK) held 101 positions worth $222M, down 5.3% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitsubishi UFJ Asset Management (UK)'s Q1 2022 filing shows 17 new, 25 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 10,300 shares worth $4.28M. The largest sale was Intuitive Surgical, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q1 2022 buy was Vanguard S&P 500 ETF: 10,300 shares worth $4.28M.
  • Mitsubishi UFJ Asset Management (UK) added most to iShares MSCI Kokusai Fund in Q1 2022, an estimated $2.65M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2022 reduction was Microsoft, cutting an estimated $3.31M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Intuitive Surgical in Q1 2022, selling an estimated $5.39M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 32% of its $222M portfolio in Q1 2022.
  • Mitsubishi UFJ Asset Management (UK) opened 17 new positions and closed 3 in Q1 2022.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 5.3% quarter-over-quarter to $222M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.