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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
-3.65%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$43.6M
Cap. Flow
-$38.9M
Cap. Flow %
-30.05%
Top 10 Hldgs %
35.45%
Holding
86
New
6
Increased
6
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.83M
2
PG icon
Procter & Gamble
PG
+$2.34M
3
CTVA icon
Corteva
CTVA
+$1.34M
4
CSCO icon
Cisco
CSCO
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.62M
3
PSB
PS Business Parks, Inc.
PSB
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 13.58%
2 Technology 11.72%
3 Healthcare 11.52%
4 Consumer Staples 9.16%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
26
EastGroup Properties
EGP
$10.8B
$1.73M 1.34%
12,000
– –
NEE icon
27
NextEra Energy
NEE
$179B
$1.73M 1.33%
22,000
+2,000
+10% +$170K
CRM icon
28
Salesforce
CRM
$162B
$1.58M 1.22%
11,000
-11,000
-50% -$1.87M
SAFT icon
29
Safety Insurance
SAFT
$1.52B
$1.55M 1.2%
19,000
– –
MOS icon
30
The Mosaic Company
MOS
$7.34B
$1.55M 1.19%
32,000
-14,000
-30% -$723K
ZTS icon
31
Zoetis
ZTS
$31.1B
$1.48M 1.15%
10,000
-5,000
-33% -$836K
EXLS icon
32
EXL Service
EXLS
$5.29B
$1.47M 1.14%
50,000
– –
B
33
Barrick Mining
B
$67.2B
$1.46M 1.12%
94,000
-6,000
-6% -$94.7K
SUPN icon
34
Supernus Pharmaceuticals
SUPN
$2.73B
$1.46M 1.12%
43,000
– –
CACI icon
35
CACI
CACI
$14.8B
$1.44M 1.11%
5,500
– –
OTIS icon
36
Otis Worldwide
OTIS
$27.8B
$1.44M 1.11%
22,500
-8,000
-26% -$585K
HMN icon
37
Horace Mann Educators
HMN
$2.12B
$1.43M 1.1%
40,500
– –
MZTI
38
The Marzetti Company
MZTI
$3.15B
$1.32M 1.02%
8,800
– –
CTVA icon
39
Corteva
CTVA
$50.9B
$1.31M 1.01%
+23,000
New +$1.34M
USRT icon
40
iShares Core US REIT ETF
USRT
$4.53B
$1.25M 0.96%
26,300
– –
NDAQ icon
41
Nasdaq
NDAQ
$53.1B
$1.25M 0.96%
22,000
+4,000
+22% +$235K
MSFT icon
42
Microsoft
MSFT
$3.74T
$1.17M 0.9%
5,000
-8,000
-62% -$2.11M
WBS icon
43
Webster Financial
WBS
$12.8B
$1.13M 0.87%
25,000
– –
EVTC icon
44
Evertec
EVTC
$1.76B
$1.1M 0.85%
35,000
– –
CAG icon
45
Conagra Brands
CAG
$7.14B
$1.08M 0.83%
33,000
– –
CVS icon
46
CVS Health
CVS
$120B
$1.05M 0.81%
+11,000
New +$1.09M
INGN icon
47
Inogen
INGN
$157M
$971K 0.75%
40,000
– –
JPM icon
48
JPMorgan Chase
JPM
$962B
$941K 0.73%
9,000
-9,000
-50% -$1.03M
B
49
DELISTED
Barnes Group Inc.
B
$895K 0.69%
31,000
-10,000
-24% -$321K
XYL icon
50
Xylem
XYL
$28.8B
$874K 0.67%
10,000
-15,000
-60% -$1.36M
1
2
3 4

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Mitsubishi UFJ Asset Management (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Mitsubishi UFJ Asset Management (UK) held 86 positions worth $130M, down 25% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $38.9M in Q3 2022, closing 8 positions and reducing 31 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $8.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% 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 AutoZone worth $2.79M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2022 buy was AutoZone: 1,300 shares worth $2.79M.
  • Mitsubishi UFJ Asset Management (UK) added most to Cisco in Q3 2022, an estimated $1.33M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.11M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $8.67M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 35% of its $130M portfolio in Q3 2022.
  • Mitsubishi UFJ Asset Management (UK) opened 6 new positions and closed 8 in Q3 2022.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 25% quarter-over-quarter to $130M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.