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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
+6.23%
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
+$948K
Cap. Flow
-$6.93M
Cap. Flow %
-4.46%
Top 10 Hldgs %
37.23%
Holding
102
New
12
Increased
25
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.18M
2
MSFT icon
Microsoft
MSFT
+$2.51M
3
ILMN icon
Illumina
ILMN
+$1.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.29M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.23M
2
CRM icon
Salesforce
CRM
+$2.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
4
RSG icon
Republic Services
RSG
+$1.86M
5
XOM icon
ExxonMobil
XOM
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 10.86%
3 Consumer Discretionary 9.8%
4 Financials 7.06%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$191B
$1.81M 1.16%
13,000
+6,000
+86% +$842K
INTU icon
27
Intuit
INTU
$91.5B
$1.74M 1.12%
3,800
-500
-12% -$219K
EGP icon
28
EastGroup Properties
EGP
$10.9B
$1.74M 1.12%
10,000
-2,000
-17% -$334K
DG icon
29
Dollar General
DG
$27B
$1.73M 1.11%
10,200
-3,000
-23% -$593K
CSCO icon
30
Cisco
CSCO
$483B
$1.71M 1.1%
33,000
+3,000
+10% +$148K
PYPL icon
31
PayPal
PYPL
$50.5B
$1.67M 1.07%
25,000
– –
PM icon
32
Philip Morris
PM
$290B
$1.66M 1.07%
17,000
-3,000
-15% -$287K
GTLS
33
DELISTED
Chart Industries
GTLS
$1.6M 1.03%
10,000
– –
XYL icon
34
Xylem
XYL
$28.3B
$1.58M 1.01%
14,000
-2,000
-13% -$212K
JJSF icon
35
J&J Snack Foods
JJSF
$1.68B
$1.43M 0.92%
9,000
-6,000
-40% -$931K
SAFT icon
36
Safety Insurance
SAFT
$1.52B
$1.36M 0.88%
19,000
– –
STE icon
37
Steris
STE
$23.3B
$1.35M 0.87%
+6,000
New +$1.2M
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$1.32M 0.85%
+8,000
New +$1.29M
B
39
DELISTED
Barnes Group Inc.
B
$1.31M 0.84%
31,000
– –
EVTC icon
40
Evertec
EVTC
$1.77B
$1.29M 0.83%
35,000
– –
ITRI icon
41
Itron
ITRI
$4.49B
$1.23M 0.79%
17,000
– –
OTIS icon
42
Otis Worldwide
OTIS
$27.7B
$1.2M 0.77%
13,500
-8,000
-37% -$674K
HMN icon
43
Horace Mann Educators
HMN
$2.14B
$1.2M 0.77%
40,500
– –
USRT icon
44
iShares Core US REIT ETF
USRT
$4.58B
$1.2M 0.77%
23,300
+4,000
+21% +$200K
CTVA icon
45
Corteva
CTVA
$51B
$1.15M 0.74%
20,000
– –
AWK icon
46
American Water Works
AWK
$26.9B
$1.14M 0.73%
8,000
+1,000
+14% +$147K
PG icon
47
Procter & Gamble
PG
$340B
$1.14M 0.73%
7,500
-6,000
-44% -$904K
HELE icon
48
Helen of Troy
HELE
$680M
$1.08M 0.69%
10,000
+2,000
+25% +$191K
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
$1.07M 0.69%
15,000
-7,000
-32% -$473K
EXLS icon
50
EXL Service
EXLS
$5.32B
$1.06M 0.68%
35,000
-5,000
-13% -$158K
1
2
3 4 5

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Mitsubishi UFJ Asset Management (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Mitsubishi UFJ Asset Management (UK) held 102 positions worth $155M, up 0.61% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $6.93M in Q2 2023, closing 5 positions and reducing 41 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.32M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 85,585 shares worth $3.32M.
  • Mitsubishi UFJ Asset Management (UK) added most to Microsoft in Q2 2023, an estimated $2.51M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2023 reduction was Salesforce, cutting an estimated $2.65M.
  • Mitsubishi UFJ Asset Management (UK) fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $3.23M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 37% of its $155M portfolio in Q2 2023.
  • Mitsubishi UFJ Asset Management (UK) opened 12 new positions and closed 5 in Q2 2023.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 0.61% quarter-over-quarter to $155M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2023, filed 27 Jul 2023.