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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
+6.06%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.3M
(+13%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
64
New
8
Increased
9
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.21M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$3.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.85M |
| 4 |
MGM Resorts International
MGM
|
+$2.77M |
| 5 |
Broadcom
AVGO
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$2.87M |
| 2 |
ConocoPhillips
COP
|
+$2.19M |
| 3 |
Booking.com
BKNG
|
+$2.09M |
| 4 |
Ross Stores
ROST
|
+$1.27M |
| 5 |
Illumina
ILMN
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.02% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Staples | 12.3% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
51
DELISTED
Wright Medical Group Inc
WMGI
| $1.06M | 0.83% |
+41,000
| New | +$1.13M |
|
52
Zimmer Biomet
ZBH
$18.4B
| $1.04M | 0.82% |
9,167
-4,120
| -31% | -$476K |
|
53
Integra LifeSciences
IART
$1.34B
| $1.03M | 0.81% |
20,400
| – | – |
|
54
Cisco
CSCO
$479B
| $1.01M | 0.79% |
30,000
| – | – |
|
55
Green Dot
GDOT
$745M
| $1M | 0.79% |
20,200
-25,000
| -55% | -$1.11M |
|
56
Halliburton
HAL
$26.6B
| $962K | 0.76% |
20,900
-25,000
| -54% | -$1.05M |
|
|
57
Booking.com
BKNG
$161B
| $952K | 0.75% |
13,000
-27,500
| -68% | -$2.09M |
|
58
Amazon
AMZN
$2.96T
| $951K | 0.75% |
19,800
+3,000
| +18% | +$147K |
|
|
59
Quest Diagnostics
DGX
$26.3B
| $880K | 0.69% |
9,400
-27,000
| -74% | -$2.87M |
|
60
JetBlue
JBLU
$2.29B
| $837K | 0.66% |
45,200
| – | – |
|
61
Stewart Information Services
STC
$2.08B
| $822K | 0.65% |
21,795
| – | – |
|
62
Hain Celestial
HAIN
$53.7M
| $699K | 0.55% |
17,000
| – | – |
|
63
Essential Utilities
WTRG
$11.4B
| $600K | 0.47% |
18,100
| – | – |
|
|
64
ConocoPhillips
COP
$141B
| – | – |
-49,900
| Closed | -$2.19M |
|
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Mitsubishi UFJ Asset Management (UK)'s Q3 2017 Portfolio in Review
As of Q3 2017, Mitsubishi UFJ Asset Management (UK) held 64 positions worth $127M, up 13% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mitsubishi UFJ Asset Management (UK) deployed $8.45M of net new capital in Q3 2017, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Gilead Sciences: 42,000 shares worth $3.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Quest Diagnostics, an estimated $2.87M trimmed.
- Mitsubishi UFJ Asset Management (UK)'s largest Q3 2017 buy was Gilead Sciences: 42,000 shares worth $3.4M.
- Mitsubishi UFJ Asset Management (UK) added most to Alphabet (Google) Class A in Q3 2017, an estimated $2.85M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2017 reduction was Quest Diagnostics, cutting an estimated $2.87M.
- Mitsubishi UFJ Asset Management (UK) fully exited ConocoPhillips in Q3 2017, selling an estimated $2.19M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 29% of its $127M portfolio in Q3 2017.
- Mitsubishi UFJ Asset Management (UK) opened 8 new positions and closed 1 in Q3 2017.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 13% quarter-over-quarter to $127M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2017, filed 3 Nov 2017.