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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
+2.5%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.2M
Cap. Flow
+$7M
Cap. Flow %
4.69%
Top 10 Hldgs %
27.75%
Holding
79
New
18
Increased
21
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$4.13M
2
APH icon
Amphenol
APH
+$3.79M
3
TEL icon
TE Connectivity
TEL
+$3.62M
4
AWK icon
American Water Works
AWK
+$3.13M
5
INTU icon
Intuit
INTU
+$2.78M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.41M
2
CSCO icon
Cisco
CSCO
+$2.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
4
BAC icon
Bank of America
BAC
+$2.28M
5
AVGO icon
Broadcom
AVGO
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 15.54%
3 Healthcare 11.85%
4 Consumer Discretionary 11.74%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
51
Lamb Weston
LW
$7.12B
$983K 0.66%
16,900
+3,000
+22% +$170K
ZBH icon
52
Zimmer Biomet
ZBH
$18.7B
$970K 0.65%
9,167
– –
B
53
DELISTED
Barnes Group Inc.
B
$958K 0.64%
16,000
+3,000
+23% +$189K
NGVT icon
54
Ingevity
NGVT
$2.65B
$957K 0.64%
+13,000
New +$973K
TILE icon
55
Interface
TILE
$2.18B
$957K 0.64%
+38,000
New +$943K
LIVN icon
56
LivaNova
LIVN
$4.21B
$885K 0.59%
+10,000
New +$852K
STC icon
57
Stewart Information Services
STC
$2.01B
$869K 0.58%
19,795
-16,000
-45% -$689K
DGX icon
58
Quest Diagnostics
DGX
$26.2B
$792K 0.53%
7,900
-1,500
-16% -$154K
FSS icon
59
Federal Signal
FSS
$7.74B
$792K 0.53%
36,000
+11,000
+44% +$228K
EXLS icon
60
EXL Service
EXLS
$5.32B
$780K 0.52%
70,000
-55,000
-44% -$656K
CVS icon
61
CVS Health
CVS
$122B
$740K 0.5%
+11,900
New +$854K
EGP icon
62
EastGroup Properties
EGP
$10.9B
$735K 0.49%
8,900
-5,000
-36% -$416K
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
$735K 0.49%
+15,000
New +$790K
GDOT icon
64
Green Dot
GDOT
$752M
$705K 0.47%
+11,000
New +$693K
PSB
65
DELISTED
PS Business Parks, Inc.
PSB
$689K 0.46%
6,100
– –
WMGI
66
DELISTED
Wright Medical Group Inc
WMGI
$672K 0.45%
33,900
-72,100
-68% -$1.55M
IART icon
67
Integra LifeSciences
IART
$1.33B
$630K 0.42%
11,400
-26,000
-70% -$1.36M
SUPN icon
68
Supernus Pharmaceuticals
SUPN
$2.74B
$618K 0.41%
13,500
-20,000
-60% -$835K
INGN icon
69
Inogen
INGN
$163M
$614K 0.41%
5,000
-5,000
-50% -$610K
AMED
70
DELISTED
Amedisys
AMED
$555K 0.37%
9,200
-13,000
-59% -$740K
ITRI icon
71
Itron
ITRI
$4.49B
$500K 0.34%
7,000
+3,500
+100% +$251K
HAIN icon
72
Hain Celestial
HAIN
$53.4M
$481K 0.32%
15,000
-7,000
-32% -$254K
WTRG icon
73
Essential Utilities
WTRG
$11.3B
$309K 0.21%
9,100
-6,000
-40% -$209K
SLCA
74
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$178K 0.12%
+7,000
New +$215K
AVGO icon
75
Broadcom
AVGO
$2.01T
– –
-80,000
Closed -$2.06M
1 2
3
4

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Mitsubishi UFJ Asset Management (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Mitsubishi UFJ Asset Management (UK) held 79 positions worth $149M, up 7.4% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $7M of net new capital in Q1 2018, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was MGM Resorts International: 117,500 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $2.8M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q1 2018 buy was MGM Resorts International: 117,500 shares worth $4.11M.
  • Mitsubishi UFJ Asset Management (UK) added most to Intuit in Q1 2018, an estimated $2.78M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2018 reduction was Cisco, cutting an estimated $2.8M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $4.41M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 28% of its $149M portfolio in Q1 2018.
  • Mitsubishi UFJ Asset Management (UK) opened 18 new positions and closed 5 in Q1 2018.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 7.4% quarter-over-quarter to $149M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2018, filed 17 Apr 2018.