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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
-3.79%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13.4M
Cap. Flow
-$5.76M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.52%
Holding
104
New
7
Increased
31
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.4M
2
AAPL icon
Apple
AAPL
+$2.38M
3
LW icon
Lamb Weston
LW
+$1.98M
4
ANSS
Ansys
ANSS
+$1.9M
5
UNH icon
UnitedHealth
UNH
+$1.77M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.45M
2
ILMN icon
Illumina
ILMN
+$2.44M
3
DXCM icon
DexCom
DXCM
+$2.14M
4
MCD icon
McDonald's
MCD
+$2M
5
TOK icon
iShares MSCI Kokusai Fund
TOK
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 11.02%
3 Financials 8.86%
4 Consumer Discretionary 8.29%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$142B
$1.61M 1.13%
5,500
+3,800
+224% +$1.19M
AMAT icon
27
Applied Materials
AMAT
$417B
$1.52M 1.07%
11,000
-3,000
-21% -$430K
GILD icon
28
Gilead Sciences
GILD
$168B
$1.5M 1.05%
20,000
-5,000
-20% -$385K
STE icon
29
Steris
STE
$23.2B
$1.32M 0.93%
6,000
– –
EVTC icon
30
Evertec
EVTC
$1.76B
$1.3M 0.92%
35,000
– –
DIS icon
31
Walt Disney
DIS
$179B
$1.3M 0.91%
16,000
-9,000
-36% -$769K
SAFT icon
32
Safety Insurance
SAFT
$1.52B
$1.3M 0.91%
19,000
– –
NEE icon
33
NextEra Energy
NEE
$179B
$1.2M 0.85%
21,000
-12,000
-36% -$831K
HMN icon
34
Horace Mann Educators
HMN
$2.12B
$1.19M 0.84%
40,500
– –
CSCO icon
35
Cisco
CSCO
$475B
$1.18M 0.83%
22,000
-11,000
-33% -$593K
COST icon
36
Costco
COST
$419B
$1.13M 0.8%
2,000
+1,000
+100% +$552K
PM icon
37
Philip Morris
PM
$290B
$1.11M 0.78%
12,000
-5,000
-29% -$481K
RTX icon
38
RTX Corp
RTX
$302B
$1.08M 0.76%
15,000
-8,000
-35% -$685K
MCD icon
39
McDonald's
MCD
$194B
$1.05M 0.74%
4,000
-7,000
-64% -$2M
B
40
DELISTED
Barnes Group Inc.
B
$1.05M 0.74%
31,000
– –
CTVA icon
41
Corteva
CTVA
$50.9B
$1.02M 0.72%
20,000
– –
TMUS icon
42
T-Mobile US
TMUS
$192B
$980K 0.69%
7,000
-6,000
-46% -$831K
USRT icon
43
iShares Core US REIT ETF
USRT
$4.53B
$962K 0.68%
20,400
-2,900
-12% -$148K
CB icon
44
Chubb
CB
$134B
$937K 0.66%
+4,500
New +$910K
HELE icon
45
Helen of Troy
HELE
$682M
$932K 0.66%
8,000
-2,000
-20% -$249K
NCLH icon
46
Norwegian Cruise Line
NCLH
$8.59B
$906K 0.64%
+55,000
New +$1.01M
LIVN icon
47
LivaNova
LIVN
$4.33B
$899K 0.63%
+17,000
New +$932K
CAG icon
48
Conagra Brands
CAG
$7.14B
$877K 0.62%
32,000
+13,000
+68% +$401K
PYPL icon
49
PayPal
PYPL
$50.5B
$877K 0.62%
15,000
-10,000
-40% -$651K
SCI icon
50
Service Corp International
SCI
$11.4B
$857K 0.6%
15,000
+6,000
+67% +$379K
1
2
3 4 5

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Mitsubishi UFJ Asset Management (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Mitsubishi UFJ Asset Management (UK) held 104 positions worth $142M, down 8.6% from $155M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $5.76M in Q3 2023, closing 7 positions and reducing 44 holdings. Its most notable exit was Illumina, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Civitas Resources worth $1.78M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2023 buy was Civitas Resources: 22,000 shares worth $1.78M.
  • Mitsubishi UFJ Asset Management (UK) added most to ExxonMobil in Q3 2023, an estimated $3.4M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.45M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Illumina in Q3 2023, selling an estimated $2.44M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 39% of its $142M portfolio in Q3 2023.
  • Mitsubishi UFJ Asset Management (UK) opened 7 new positions and closed 7 in Q3 2023.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 8.6% quarter-over-quarter to $142M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2023, filed 2 Nov 2023.