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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
+3.52%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$3.39M
Cap. Flow
-$7.63M
Cap. Flow %
-3.94%
Top 10 Hldgs %
44.48%
Holding
109
New
8
Increased
28
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.54M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
4
PG icon
Procter & Gamble
PG
+$1.96M
5
AZO icon
AutoZone
AZO
+$1.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.11M
2
NVDA icon
NVIDIA
NVDA
+$5.36M
3
CRM icon
Salesforce
CRM
+$2.94M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 10.45%
3 Healthcare 9.84%
4 Consumer Discretionary 9.1%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$1.98M 1.02%
16,000
– –
OTIS icon
27
Otis Worldwide
OTIS
$27.7B
$1.97M 1.02%
20,500
-3,000
-13% -$289K
RTX icon
28
RTX Corp
RTX
$302B
$1.91M 0.98%
19,000
-12,000
-39% -$1.24M
EGP icon
29
EastGroup Properties
EGP
$10.9B
$1.87M 0.97%
11,000
– –
PLD icon
30
Prologis
PLD
$132B
$1.8M 0.93%
16,000
+10,000
+167% +$1.11M
DIS icon
31
Walt Disney
DIS
$178B
$1.79M 0.92%
18,000
-7,000
-28% -$754K
FCX icon
32
Freeport-McMoran
FCX
$98.7B
$1.65M 0.85%
34,000
+13,000
+62% +$655K
CIVI
33
DELISTED
Civitas Resources
CIVI
$1.62M 0.84%
23,500
– –
STE icon
34
Steris
STE
$23.3B
$1.54M 0.79%
7,000
+1,000
+17% +$217K
AMD icon
35
Advanced Micro Devices
AMD
$767B
$1.38M 0.71%
8,500
+6,000
+240% +$965K
OLLI icon
36
Ollie's Bargain Outlet
OLLI
$4.8B
$1.32M 0.68%
13,500
+2,000
+17% +$159K
UNH icon
37
UnitedHealth
UNH
$371B
$1.32M 0.68%
2,600
+1,000
+63% +$490K
AON icon
38
Aon
AON
$75.7B
$1.32M 0.68%
+4,500
New +$1.33M
V icon
39
Visa
V
$675B
$1.31M 0.68%
+5,000
New +$1.37M
AWK icon
40
American Water Works
AWK
$26.9B
$1.29M 0.67%
10,000
– –
NOW icon
41
ServiceNow
NOW
$132B
$1.26M 0.65%
8,000
-8,000
-50% -$1.17M
HMN icon
42
Horace Mann Educators
HMN
$2.13B
$1.24M 0.64%
38,000
-3,000
-7% -$105K
PYPL icon
43
PayPal
PYPL
$50.5B
$1.16M 0.6%
20,000
-8,000
-29% -$509K
LW icon
44
Lamb Weston
LW
$7.12B
$1.14M 0.59%
13,500
+3,000
+29% +$256K
EQT icon
45
EQT Corp
EQT
$33.8B
$1.11M 0.57%
30,000
+20,000
+200% +$784K
CACI icon
46
CACI
CACI
$14.3B
$1.07M 0.56%
2,500
– –
BAC icon
47
Bank of America
BAC
$447B
$1.07M 0.55%
+27,000
New +$1.03M
SCI icon
48
Service Corp International
SCI
$11.4B
$1.07M 0.55%
15,000
– –
MCD icon
49
McDonald's
MCD
$194B
$1.02M 0.53%
4,000
+1,000
+33% +$265K
OFG icon
50
OFG Bancorp
OFG
$2.2B
$1.01M 0.52%
27,000
– –
1
2
3 4 5

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Mitsubishi UFJ Asset Management (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Mitsubishi UFJ Asset Management (UK) held 109 positions worth $194M, down 1.7% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $7.63M in Q2 2024, closing 6 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Visa worth $1.31M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q2 2024 buy was Visa: 5,000 shares worth $1.31M.
  • Mitsubishi UFJ Asset Management (UK) added most to Apple in Q2 2024, an estimated $3.54M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.36M.
  • Mitsubishi UFJ Asset Management (UK) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $7.11M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 44% of its $194M portfolio in Q2 2024.
  • Mitsubishi UFJ Asset Management (UK) opened 8 new positions and closed 6 in Q2 2024.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 1.7% quarter-over-quarter to $194M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2024, filed 26 Jul 2024.