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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
+7.97%
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
+$207K
Cap. Flow
-$10.9M
Cap. Flow %
-5.6%
Top 10 Hldgs %
39.05%
Holding
124
New
21
Increased
31
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.57M
2
MMM icon
3M
MMM
+$2.57M
3
NVDA icon
NVIDIA
NVDA
+$2.13M
4
DGX icon
Quest Diagnostics
DGX
+$1.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.85M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.67M
3
AAPL icon
Apple
AAPL
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
5
XYL icon
Xylem
XYL
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 9.99%
3 Healthcare 9.38%
4 Consumer Discretionary 8.95%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$24.8B
$1.8M 0.93%
6,000
+4,000
+200% +$1.22M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.79M 0.92%
+10,000
New +$1.71M
PANW icon
28
Palo Alto Networks
PANW
$313B
$1.71M 0.88%
10,000
-6,000
-38% -$1.01M
NOW icon
29
ServiceNow
NOW
$131B
$1.7M 0.88%
9,500
+1,500
+19% +$247K
AMT icon
30
American Tower
AMT
$79.5B
$1.63M 0.84%
+7,000
New +$1.55M
LLY icon
31
Eli Lilly
LLY
$1.09T
$1.59M 0.82%
1,800
-2,200
-55% -$1.98M
KO icon
32
Coca-Cola
KO
$373B
$1.58M 0.82%
+22,000
New +$1.51M
PYPL icon
33
PayPal
PYPL
$50.4B
$1.56M 0.81%
20,000
– –
PG icon
34
Procter & Gamble
PG
$337B
$1.47M 0.76%
8,500
-8,000
-48% -$1.36M
UNH icon
35
UnitedHealth
UNH
$367B
$1.46M 0.75%
2,500
-100
-4% -$56.6K
NEE icon
36
NextEra Energy
NEE
$178B
$1.44M 0.74%
17,000
+5,000
+42% +$390K
GILD icon
37
Gilead Sciences
GILD
$168B
$1.43M 0.74%
17,000
+15,000
+750% +$1.14M
QCOM icon
38
Qualcomm
QCOM
$170B
$1.36M 0.7%
+8,000
New +$1.41M
HMN icon
39
Horace Mann Educators
HMN
$2.13B
$1.33M 0.69%
38,000
– –
BURL icon
40
Burlington
BURL
$23B
$1.32M 0.68%
5,000
+1,000
+25% +$259K
OLLI icon
41
Ollie's Bargain Outlet
OLLI
$4.82B
$1.31M 0.68%
13,500
– –
EGP icon
42
EastGroup Properties
EGP
$10.9B
$1.31M 0.67%
7,000
-4,000
-36% -$737K
ITRI icon
43
Itron
ITRI
$4.55B
$1.28M 0.66%
12,000
+2,000
+20% +$202K
PLD icon
44
Prologis
PLD
$133B
$1.26M 0.65%
10,000
-6,000
-38% -$744K
TMO icon
45
Thermo Fisher Scientific
TMO
$222B
$1.24M 0.64%
+2,000
New +$1.18M
AMAT icon
46
Applied Materials
AMAT
$417B
$1.21M 0.63%
6,000
+4,000
+200% +$820K
WMT icon
47
Walmart Inc
WMT
$895B
$1.21M 0.62%
+15,000
New +$1.1M
JJSF icon
48
J&J Snack Foods
JJSF
$1.68B
$1.21M 0.62%
7,000
+1,000
+17% +$168K
SCI icon
49
Service Corp International
SCI
$11.4B
$1.18M 0.61%
15,000
– –
BOOT icon
50
Boot Barn
BOOT
$5.07B
$1.17M 0.6%
7,000
– –
1
2
3 4 5

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Mitsubishi UFJ Asset Management (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Mitsubishi UFJ Asset Management (UK) held 124 positions worth $194M, up 0.11% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $10.9M in Q3 2024, closing 10 positions and reducing 38 holdings. Its most notable exit was Merck, an estimated $1.98M position sold in full.

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

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in 3M worth $2.87M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2024 buy was 3M: 21,000 shares worth $2.87M.
  • Mitsubishi UFJ Asset Management (UK) added most to Meta Platforms (Facebook) in Q3 2024, an estimated $2.57M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $4.85M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Merck in Q3 2024, selling an estimated $1.98M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 39% of its $194M portfolio in Q3 2024.
  • Mitsubishi UFJ Asset Management (UK) opened 21 new positions and closed 10 in Q3 2024.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 0.11% quarter-over-quarter to $194M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2024, filed 18 Oct 2024.