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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
+13.59%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.5M
Cap. Flow
-$1.13M
Cap. Flow %
-0.57%
Top 10 Hldgs %
42.95%
Holding
106
New
22
Increased
24
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M
2
NVDA icon
NVIDIA
NVDA
+$4.28M
3
AMZN icon
Amazon
AMZN
+$4.26M
4
META icon
Meta Platforms (Facebook)
META
+$2.68M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.29M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.58M
4
INTU icon
Intuit
INTU
+$2.23M
5
UNH icon
UnitedHealth
UNH
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 10.04%
3 Consumer Discretionary 8.32%
4 Financials 8.26%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.8B
$2.16M 1.1%
10,500
– –
AVGO icon
27
Broadcom
AVGO
$1.98T
$2.12M 1.08%
+16,000
New +$1.98M
MRK icon
28
Merck
MRK
$322B
$2.11M 1.07%
+16,000
New +$1.97M
EGP icon
29
EastGroup Properties
EGP
$10.9B
$1.98M 1%
11,000
-1,000
-8% -$180K
PYPL icon
30
PayPal
PYPL
$50.5B
$1.88M 0.95%
+28,000
New +$1.72M
CIVI
31
DELISTED
Civitas Resources
CIVI
$1.78M 0.91%
23,500
– –
HMN icon
32
Horace Mann Educators
HMN
$2.14B
$1.52M 0.77%
+41,000
New +$1.45M
AMAT icon
33
Applied Materials
AMAT
$416B
$1.44M 0.73%
7,000
-5,000
-42% -$917K
TGT icon
34
Target
TGT
$68.9B
$1.42M 0.72%
8,000
+2,000
+33% +$304K
TSLA icon
35
Tesla
TSLA
$1.31T
$1.37M 0.7%
7,800
+4,000
+105% +$781K
STE icon
36
Steris
STE
$23.4B
$1.35M 0.68%
6,000
– –
EQIX icon
37
Equinix
EQIX
$103B
$1.24M 0.63%
+1,500
New +$1.26M
BOOT icon
38
Boot Barn
BOOT
$5.09B
$1.24M 0.63%
13,000
+2,000
+18% +$165K
AWK icon
39
American Water Works
AWK
$26.9B
$1.22M 0.62%
10,000
– –
EVTC icon
40
Evertec
EVTC
$1.77B
$1.2M 0.61%
30,000
-5,000
-14% -$197K
CAG icon
41
Conagra Brands
CAG
$7.14B
$1.19M 0.6%
+40,000
New +$1.14M
CB icon
42
Chubb
CB
$135B
$1.17M 0.59%
4,500
– –
LW icon
43
Lamb Weston
LW
$7.21B
$1.12M 0.57%
10,500
-8,000
-43% -$833K
SCI icon
44
Service Corp International
SCI
$11.4B
$1.11M 0.56%
15,000
– –
ITRI icon
45
Itron
ITRI
$4.53B
$1.11M 0.56%
12,000
– –
MZTI
46
The Marzetti Company
MZTI
$3.18B
$1.1M 0.56%
5,300
+1,000
+23% +$190K
GTLS
47
DELISTED
Chart Industries
GTLS
$1.07M 0.54%
6,500
+1,000
+18% +$134K
HELE icon
48
Helen of Troy
HELE
$682M
$1.04M 0.53%
9,000
+1,000
+13% +$119K
OFG icon
49
OFG Bancorp
OFG
$2.22B
$994K 0.5%
27,000
– –
FCX icon
50
Freeport-McMoran
FCX
$95.7B
$987K 0.5%
21,000
-8,000
-28% -$323K
1
2
3 4 5

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Mitsubishi UFJ Asset Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Mitsubishi UFJ Asset Management (UK) held 106 positions worth $197M, up 8% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitsubishi UFJ Asset Management (UK)'s Q1 2024 filing shows 22 new, 24 increased, 28 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,600 shares worth $7.11M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $24.6M.

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

  • Mitsubishi UFJ Asset Management (UK)'s largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 13,600 shares worth $7.11M.
  • Mitsubishi UFJ Asset Management (UK) added most to NVIDIA in Q1 2024, an estimated $4.28M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $4.29M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $24.6M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 43% of its $197M portfolio in Q1 2024.
  • Mitsubishi UFJ Asset Management (UK) opened 22 new positions and closed 5 in Q1 2024.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 8% quarter-over-quarter to $197M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2024, filed 7 May 2024.