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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
+9.96%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.7M
Cap. Flow
+$1.34M
Cap. Flow %
0.94%
Top 10 Hldgs %
33.99%
Holding
84
New
6
Increased
9
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.07M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

Rank Stock Value
1
TOK icon
iShares MSCI Kokusai Fund
TOK
+$2.72M
2
WST icon
West Pharmaceutical
WST
+$2.58M
3
MCD icon
McDonald's
MCD
+$2.37M
4
MOS icon
The Mosaic Company
MOS
+$1.55M
5
ZTS icon
Zoetis
ZTS
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 10.26%
3 Consumer Staples 9.39%
4 Industrials 8.67%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.47T
$2.21M 1.54%
17,000
– –
SLB icon
27
SLB Ltd
SLB
$79.2B
$2.14M 1.49%
40,000
-20,000
-33% -$996K
OFG icon
28
OFG Bancorp
OFG
$2.22B
$1.98M 1.39%
71,993
– –
NEE icon
29
NextEra Energy
NEE
$178B
$1.84M 1.28%
22,000
– –
EGP icon
30
EastGroup Properties
EGP
$10.9B
$1.78M 1.24%
12,000
– –
OTIS icon
31
Otis Worldwide
OTIS
$27.9B
$1.76M 1.23%
22,500
– –
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$1.75M 1.22%
+14,500
New +$1.7M
EXLS icon
33
EXL Service
EXLS
$5.32B
$1.69M 1.18%
50,000
– –
AMZN icon
34
Amazon
AMZN
$2.93T
$1.68M 1.17%
20,000
+14,000
+233% +$1.38M
SAFT icon
35
Safety Insurance
SAFT
$1.52B
$1.6M 1.12%
19,000
– –
SUPN icon
36
Supernus Pharmaceuticals
SUPN
$2.8B
$1.53M 1.07%
43,000
– –
HMN icon
37
Horace Mann Educators
HMN
$2.13B
$1.51M 1.06%
40,500
– –
CTVA icon
38
Corteva
CTVA
$50.9B
$1.35M 0.94%
23,000
– –
NDAQ icon
39
Nasdaq
NDAQ
$53.5B
$1.35M 0.94%
22,000
– –
B
40
DELISTED
Barnes Group Inc.
B
$1.27M 0.88%
31,000
– –
PYPL icon
41
PayPal
PYPL
$50.4B
$1.25M 0.87%
17,500
+15,500
+775% +$1.24M
JPM icon
42
JPMorgan Chase
JPM
$962B
$1.21M 0.84%
9,000
– –
WBS icon
43
Webster Financial
WBS
$12.8B
$1.18M 0.83%
25,000
– –
EVTC icon
44
Evertec
EVTC
$1.77B
$1.13M 0.79%
35,000
– –
LNTH icon
45
Lantheus
LNTH
$6.59B
$1.12M 0.78%
22,000
+10,000
+83% +$617K
XYL icon
46
Xylem
XYL
$28.7B
$1.11M 0.77%
10,000
– –
IART icon
47
Integra LifeSciences
IART
$1.35B
$1.03M 0.72%
18,400
– –
CVS icon
48
CVS Health
CVS
$119B
$1.02M 0.72%
11,000
– –
GMED icon
49
Globus Medical
GMED
$11.5B
$1.02M 0.72%
13,800
– –
USRT icon
50
iShares Core US REIT ETF
USRT
$4.56B
$954K 0.67%
19,300
-7,000
-27% -$347K
1
2
3 4

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Mitsubishi UFJ Asset Management (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Mitsubishi UFJ Asset Management (UK) held 84 positions worth $143M, up 11% from $130M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mitsubishi UFJ Asset Management (UK)'s Q4 2022 filing shows 6 new, 9 increased, 10 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,000 shares worth $3.06M. The largest sale was iShares MSCI Kokusai Fund, an estimated $2.72M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 8,000 shares worth $3.06M.
  • Mitsubishi UFJ Asset Management (UK) added most to Alphabet (Google) Class A in Q4 2022, an estimated $3.33M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2022 reduction was iShares MSCI Kokusai Fund, cutting an estimated $2.72M.
  • Mitsubishi UFJ Asset Management (UK) fully exited West Pharmaceutical in Q4 2022, selling an estimated $2.58M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 34% of its $143M portfolio in Q4 2022.
  • Mitsubishi UFJ Asset Management (UK) opened 6 new positions and closed 5 in Q4 2022.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $143M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2022, filed 7 Feb 2023.