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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
+6.91%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.6M
Cap. Flow
+$5.48M
Cap. Flow %
3.94%
Top 10 Hldgs %
33.62%
Holding
74
New
11
Increased
21
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.99M
2
MCD icon
McDonald's
MCD
+$4.11M
3
NEE icon
NextEra Energy
NEE
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
CSCO icon
Cisco
CSCO
+$3.43M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.81M
2
AWK icon
American Water Works
AWK
+$3.11M
3
MGM icon
MGM Resorts International
MGM
+$2.8M
4
AMAT icon
Applied Materials
AMAT
+$2.37M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 15.61%
3 Healthcare 14.04%
4 Consumer Staples 10.98%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$19B
$1.09M 0.78%
12,000
-9,000
-43% -$785K
ZBH icon
52
Zimmer Biomet
ZBH
$18.4B
$1.07M 0.77%
9,167
– –
HAIN icon
53
Hain Celestial
HAIN
$53.7M
$932K 0.67%
22,000
+5,000
+29% +$198K
DGX icon
54
Quest Diagnostics
DGX
$26.3B
$925K 0.67%
9,400
– –
B
55
DELISTED
Barnes Group Inc.
B
$822K 0.59%
13,000
-9,700
-43% -$643K
LW icon
56
Lamb Weston
LW
$7.19B
$784K 0.56%
13,900
-20,000
-59% -$1.05M
PSB
57
DELISTED
PS Business Parks, Inc.
PSB
$763K 0.55%
6,100
-5,000
-45% -$661K
PLUS icon
58
ePlus
PLUS
$2.34B
$752K 0.54%
20,000
-27,400
-58% -$1.15M
WTRG icon
59
Essential Utilities
WTRG
$11.4B
$592K 0.43%
15,100
-3,000
-17% -$109K
FSS icon
60
Federal Signal
FSS
$7.83B
$502K 0.36%
+25,000
New +$524K
ITRI icon
61
Itron
ITRI
$4.54B
$238K 0.17%
3,500
-23,600
-87% -$1.69M
AWK icon
62
American Water Works
AWK
$26.9B
– –
-38,470
Closed -$3.11M
BKNG icon
63
Booking.com
BKNG
$161B
– –
-13,000
Closed -$952K
GDOT icon
64
Green Dot
GDOT
$745M
– –
-20,200
Closed -$1M
HAL icon
65
Halliburton
HAL
$26.6B
– –
-20,900
Closed -$962K
MGM icon
66
MGM Resorts International
MGM
$11.2B
– –
-86,000
Closed -$2.8M
MPWR icon
67
Monolithic Power Systems
MPWR
$68.9B
– –
-16,400
Closed -$1.75M
MRK icon
68
Merck
MRK
$318B
– –
-61,832
Closed -$3.81M
NGVT icon
69
Ingevity
NGVT
$2.68B
– –
-21,400
Closed -$1.34M
ROST icon
70
Ross Stores
ROST
$81.9B
– –
-18,000
Closed -$1.16M
TILE icon
71
Interface
TILE
$2.22B
– –
-73,000
Closed -$1.6M
TMUS icon
72
T-Mobile US
TMUS
$190B
– –
-21,900
Closed -$1.35M
VAC icon
73
Marriott Vacations Worldwide
VAC
$4.25B
– –
-14,600
Closed -$1.82M
WY icon
74
Weyerhaeuser
WY
$18.4B
– –
-48,400
Closed -$1.65M
1 2
3

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Mitsubishi UFJ Asset Management (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Mitsubishi UFJ Asset Management (UK) held 74 positions worth $139M, up 9.1% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $5.48M of net new capital in Q4 2017, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Bank of America: 181,000 shares worth $5.34M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $2.37M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q4 2017 buy was Bank of America: 181,000 shares worth $5.34M.
  • Mitsubishi UFJ Asset Management (UK) added most to Microsoft in Q4 2017, an estimated $3.58M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2017 reduction was Applied Materials, cutting an estimated $2.37M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Merck in Q4 2017, selling an estimated $3.81M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 34% of its $139M portfolio in Q4 2017.
  • Mitsubishi UFJ Asset Management (UK) opened 11 new positions and closed 13 in Q4 2017.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 9.1% quarter-over-quarter to $139M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2017, filed 19 Jan 2018.