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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
+9.49%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11.3M
Cap. Flow
+$3.12M
Cap. Flow %
2.02%
Top 10 Hldgs %
34.28%
Holding
100
New
21
Increased
20
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
TOK icon
iShares MSCI Kokusai Fund
TOK
+$2.54M
2
DG icon
Dollar General
DG
+$2.47M
3
DXCM icon
DexCom
DXCM
+$2.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.2M
5
XYZ
Block Inc
XYZ
+$2.17M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$3.9M
2
CSCO icon
Cisco
CSCO
+$3.42M
3
LW icon
Lamb Weston
LW
+$3.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
SCHW
Charles Schwab
SCHW
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 10.18%
3 Consumer Staples 8.47%
4 Consumer Discretionary 7.92%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$291B
$1.95M 1.26%
20,000
-2,000
-9% -$199K
INTU icon
27
Intuit
INTU
$91.3B
$1.92M 1.24%
+4,300
New +$1.77M
GILD icon
28
Gilead Sciences
GILD
$169B
$1.91M 1.23%
+23,000
New +$1.9M
PYPL icon
29
PayPal
PYPL
$50.5B
$1.9M 1.23%
25,000
+7,500
+43% +$578K
UNH icon
30
UnitedHealth
UNH
$367B
$1.89M 1.22%
4,000
-3,000
-43% -$1.45M
OTIS icon
31
Otis Worldwide
OTIS
$27.9B
$1.81M 1.17%
21,500
-1,000
-4% -$82.7K
DIS icon
32
Walt Disney
DIS
$178B
$1.7M 1.1%
+17,000
New +$1.71M
XYL icon
33
Xylem
XYL
$28.7B
$1.68M 1.08%
16,000
+6,000
+60% +$627K
LNTH icon
34
Lantheus
LNTH
$6.58B
$1.57M 1.02%
19,000
-3,000
-14% -$193K
CSCO icon
35
Cisco
CSCO
$475B
$1.57M 1.01%
30,000
-70,000
-70% -$3.42M
ILMN icon
36
Illumina
ILMN
$29B
$1.51M 0.98%
+6,682
New +$1.37M
TSLA icon
37
Tesla
TSLA
$1.31T
$1.45M 0.94%
+7,000
New +$1.22M
JPM icon
38
JPMorgan Chase
JPM
$964B
$1.43M 0.93%
11,000
+2,000
+22% +$274K
MLM icon
39
Martin Marietta Materials
MLM
$33.1B
$1.42M 0.92%
4,000
+2,000
+100% +$702K
SAFT icon
40
Safety Insurance
SAFT
$1.52B
$1.42M 0.92%
19,000
– –
PDCE
41
DELISTED
PDC Energy, Inc.
PDCE
$1.41M 0.91%
22,000
-16,000
-42% -$1.04M
WST icon
42
West Pharmaceutical
WST
$24.9B
$1.39M 0.9%
+4,000
New +$1.17M
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$1.38M 0.89%
6,500
-8,000
-55% -$1.36M
HMN icon
44
Horace Mann Educators
HMN
$2.14B
$1.36M 0.88%
40,500
– –
EXLS icon
45
EXL Service
EXLS
$5.31B
$1.29M 0.84%
40,000
-10,000
-20% -$331K
GTLS
46
DELISTED
Chart Industries
GTLS
$1.25M 0.81%
10,000
+4,000
+67% +$515K
B
47
DELISTED
Barnes Group Inc.
B
$1.25M 0.81%
31,000
– –
AZO icon
48
AutoZone
AZO
$49.8B
$1.23M 0.8%
500
-500
-50% -$1.22M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.9B
$1.21M 0.79%
+8,000
New +$1.21M
CTVA icon
50
Corteva
CTVA
$51B
$1.21M 0.78%
20,000
-3,000
-13% -$183K
1
2
3 4

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Mitsubishi UFJ Asset Management (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Mitsubishi UFJ Asset Management (UK) held 100 positions worth $155M, up 7.9% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mitsubishi UFJ Asset Management (UK)'s Q1 2023 filing shows 21 new, 20 increased, 34 reduced and 10 closed positions. Its largest new stake was DexCom: 21,000 shares worth $2.44M. The largest sale was Aon, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q1 2023 buy was DexCom: 21,000 shares worth $2.44M.
  • Mitsubishi UFJ Asset Management (UK) added most to iShares MSCI Kokusai Fund in Q1 2023, an estimated $2.54M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2023 reduction was Cisco, cutting an estimated $3.42M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Aon in Q1 2023, selling an estimated $3.9M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 34% of its $155M portfolio in Q1 2023.
  • Mitsubishi UFJ Asset Management (UK) opened 21 new positions and closed 10 in Q1 2023.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 7.9% quarter-over-quarter to $155M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2023, filed 2 May 2023.