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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
+11.69%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$40.4M
Cap. Flow
+$23.9M
Cap. Flow %
13.07%
Top 10 Hldgs %
50.06%
Holding
105
New
8
Increased
20
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.7M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$12.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
5
PLD icon
Prologis
PLD
+$1.48M

Top Sells

Rank Stock Value
1
TOK icon
iShares MSCI Kokusai Fund
TOK
+$2.55M
2
MS icon
Morgan Stanley
MS
+$1.67M
3
ANSS
Ansys
ANSS
+$1.48M
4
SAFT icon
Safety Insurance
SAFT
+$1.3M
5
NEE icon
NextEra Energy
NEE
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 9.45%
3 Consumer Discretionary 6.5%
4 Communication Services 5.22%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$417B
$1.95M 1.07%
12,000
+1,000
+9% +$147K
NVDA icon
27
NVIDIA
NVDA
$5.3T
$1.88M 1.03%
38,000
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$1.75M 0.96%
+4,000
New +$1.64M
PLD icon
29
Prologis
PLD
$132B
$1.73M 0.95%
+13,000
New +$1.48M
CIVI
30
DELISTED
Civitas Resources
CIVI
$1.61M 0.88%
23,500
+1,500
+7% +$107K
ANSS
31
DELISTED
Ansys
ANSS
$1.45M 0.8%
4,000
-5,000
-56% -$1.48M
DIS icon
32
Walt Disney
DIS
$179B
$1.45M 0.79%
16,000
– –
EVTC icon
33
Evertec
EVTC
$1.77B
$1.43M 0.79%
35,000
– –
WST icon
34
West Pharmaceutical
WST
$24.7B
$1.41M 0.77%
4,000
+2,000
+100% +$708K
LLY icon
35
Eli Lilly
LLY
$1.09T
$1.34M 0.73%
+2,300
New +$1.34M
AWK icon
36
American Water Works
AWK
$26.7B
$1.32M 0.72%
10,000
+5,000
+100% +$630K
COST icon
37
Costco
COST
$417B
$1.32M 0.72%
2,000
– –
STE icon
38
Steris
STE
$23.4B
$1.32M 0.72%
6,000
– –
FCX icon
39
Freeport-McMoran
FCX
$96B
$1.24M 0.68%
29,000
+10,000
+53% +$369K
NOW icon
40
ServiceNow
NOW
$130B
$1.2M 0.66%
+8,500
New +$1.07M
XYZ
41
Block Inc
XYZ
$47.6B
$1.08M 0.59%
14,000
-5,000
-26% -$283K
SCI icon
42
Service Corp International
SCI
$11.5B
$1.03M 0.56%
15,000
– –
CB icon
43
Chubb
CB
$135B
$1.02M 0.56%
4,500
– –
OFG icon
44
OFG Bancorp
OFG
$2.22B
$1.01M 0.55%
27,000
– –
ETSY icon
45
Etsy
ETSY
$7.33B
$973K 0.53%
+12,000
New +$858K
HELE icon
46
Helen of Troy
HELE
$688M
$966K 0.53%
8,000
– –
CSCO icon
47
Cisco
CSCO
$475B
$960K 0.53%
19,000
-3,000
-14% -$153K
TSLA icon
48
Tesla
TSLA
$1.31T
$944K 0.52%
3,800
-5,000
-57% -$1.19M
USRT icon
49
iShares Core US REIT ETF
USRT
$4.55B
$928K 0.51%
17,100
-3,300
-16% -$161K
ITRI icon
50
Itron
ITRI
$4.56B
$906K 0.5%
12,000
– –
1
2
3 4 5

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Mitsubishi UFJ Asset Management (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Mitsubishi UFJ Asset Management (UK) held 105 positions worth $183M, up 28% from $142M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $23.9M of net new capital in Q4 2023, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 156,000 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Kokusai Fund, an estimated $2.55M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 156,000 shares worth $24.6M.
  • Mitsubishi UFJ Asset Management (UK) added most to Vanguard S&P Small-Cap 600 ETF in Q4 2023, an estimated $12.3M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2023 reduction was iShares MSCI Kokusai Fund, cutting an estimated $2.55M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Morgan Stanley in Q4 2023, selling an estimated $1.67M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 50% of its $183M portfolio in Q4 2023.
  • Mitsubishi UFJ Asset Management (UK) opened 8 new positions and closed 21 in Q4 2023.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 28% quarter-over-quarter to $183M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2023, filed 8 Feb 2024.