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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
+5.45%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
98.54%
Top 10 Hldgs %
31.94%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.41M
2
MRK icon
Merck
MRK
+$3.89M
3
DGX icon
Quest Diagnostics
DGX
+$3.85M
4
RSG icon
Republic Services
RSG
+$3.69M
5
MO icon
Altria Group
MO
+$3.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Technology 15.7%
3 Financials 15.08%
4 Consumer Discretionary 13%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$892K 0.79%
+19,200
New +$898K
AMZN icon
52
Amazon
AMZN
$2.96T
$813K 0.72%
+16,800
New +$801K
AVGO icon
53
Broadcom
AVGO
$2.04T
$813K 0.72%
+34,900
New +$810K
HAIN icon
54
Hain Celestial
HAIN
$53.7M
$660K 0.58%
+17,000
New +$614K
WTRG icon
55
Essential Utilities
WTRG
$11.4B
$603K 0.53%
+18,100
New +$593K
MSFT icon
56
Microsoft
MSFT
$3.71T
$338K 0.3%
+4,900
New +$336K
1 2
3

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Mitsubishi UFJ Asset Management (UK)'s Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Mitsubishi UFJ Asset Management (UK), which disclosed 56 positions worth $113M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is JPMorgan Chase: 51,100 shares worth $4.67M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q2 2017 buy was JPMorgan Chase: 51,100 shares worth $4.67M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 32% of its $113M portfolio in Q2 2017.
  • Mitsubishi UFJ Asset Management (UK) disclosed 56 positions in Q2 2017, its first 13F filing on record.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2017, filed 21 Jul 2017.