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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
-12.39%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$48.9M
Cap. Flow
-$19.8M
Cap. Flow %
-11.44%
Top 10 Hldgs %
36.85%
Holding
102
New
4
Increased
15
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.51M
4
MCD icon
McDonald's
MCD
+$3.69M
5
CSCO icon
Cisco
CSCO
+$3.35M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.25M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Technology 11.61%
3 Healthcare 9.17%
4 Industrials 8.64%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$2.29M 1.32%
21,000
-32,000
-60% -$3.77M
MOS icon
27
The Mosaic Company
MOS
$7.46B
$2.17M 1.26%
46,000
+25,000
+119% +$1.53M
PM icon
28
Philip Morris
PM
$290B
$2.17M 1.25%
22,000
+8,000
+57% +$816K
OTIS icon
29
Otis Worldwide
OTIS
$27.7B
$2.15M 1.24%
30,500
-12,000
-28% -$884K
JJSF icon
30
J&J Snack Foods
JJSF
$1.68B
$2.1M 1.21%
15,000
+2,000
+15% +$274K
JPM icon
31
JPMorgan Chase
JPM
$956B
$2.03M 1.17%
18,000
-2,000
-10% -$248K
XYL icon
32
Xylem
XYL
$28.3B
$1.96M 1.13%
25,000
-11,000
-31% -$908K
SCHW
33
Charles Schwab
SCHW
$188B
$1.9M 1.09%
30,000
– –
EGP icon
34
EastGroup Properties
EGP
$10.9B
$1.85M 1.07%
12,000
– –
SAFT icon
35
Safety Insurance
SAFT
$1.52B
$1.84M 1.07%
19,000
+3,000
+19% +$270K
OFG icon
36
OFG Bancorp
OFG
$2.2B
$1.83M 1.06%
71,993
– –
B
37
Barrick Mining
B
$68.5B
$1.77M 1.02%
100,000
+40,000
+67% +$868K
COST icon
38
Costco
COST
$423B
$1.68M 0.97%
3,500
-2,500
-42% -$1.27M
HMN icon
39
Horace Mann Educators
HMN
$2.13B
$1.55M 0.9%
40,500
– –
CACI icon
40
CACI
CACI
$14.3B
$1.55M 0.9%
5,500
– –
NEE icon
41
NextEra Energy
NEE
$177B
$1.55M 0.89%
20,000
– –
EXLS icon
42
EXL Service
EXLS
$5.32B
$1.47M 0.85%
50,000
– –
USRT icon
43
iShares Core US REIT ETF
USRT
$4.58B
$1.4M 0.81%
26,300
– –
PYPL icon
44
PayPal
PYPL
$50.5B
$1.4M 0.81%
20,000
– –
EVTC icon
45
Evertec
EVTC
$1.77B
$1.29M 0.75%
35,000
-5,000
-13% -$191K
B
46
DELISTED
Barnes Group Inc.
B
$1.28M 0.74%
41,000
-10,000
-20% -$348K
BAC icon
47
Bank of America
BAC
$447B
$1.25M 0.72%
40,000
-30,000
-43% -$1.08M
SUPN icon
48
Supernus Pharmaceuticals
SUPN
$2.74B
$1.24M 0.72%
43,000
– –
MLM icon
49
Martin Marietta Materials
MLM
$33B
$1.2M 0.69%
4,000
-5,000
-56% -$1.71M
MGM icon
50
MGM Resorts International
MGM
$10.9B
$1.16M 0.67%
40,000
-20,000
-33% -$717K
1
2
3 4 5

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Mitsubishi UFJ Asset Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Mitsubishi UFJ Asset Management (UK) held 102 positions worth $173M, down 22% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $19.8M in Q2 2022, closing 22 positions and reducing 26 holdings. Its most notable exit was Intuit, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.62M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 20,200 shares worth $7.62M.
  • Mitsubishi UFJ Asset Management (UK) added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $5.54M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.77M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Intuit in Q2 2022, selling an estimated $4.33M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 37% of its $173M portfolio in Q2 2022.
  • Mitsubishi UFJ Asset Management (UK) opened 4 new positions and closed 22 in Q2 2022.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 22% quarter-over-quarter to $173M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2022, filed 5 Aug 2022.