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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
+6.21%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.1M
Cap. Flow
+$22M
Cap. Flow %
12.41%
Top 10 Hldgs %
27.79%
Holding
80
New
6
Increased
29
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.27M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
EOG icon
EOG Resources
EOG
+$1.51M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.72M
2
DG icon
Dollar General
DG
+$1.35M
3
XOM icon
ExxonMobil
XOM
+$1.04M
4
ZBH icon
Zimmer Biomet
ZBH
+$970K
5
DGX icon
Quest Diagnostics
DGX
+$792K

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 14.57%
3 Healthcare 13.63%
4 Consumer Discretionary 13.39%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
51
Lamb Weston
LW
$7.19B
$1.16M 0.65%
16,900
– –
XOM icon
52
ExxonMobil
XOM
$634B
$1.15M 0.65%
13,900
-13,000
-48% -$1.04M
EXC icon
53
Exelon
EXC
$47B
$1.15M 0.65%
37,714
– –
VAC icon
54
Marriott Vacations Worldwide
VAC
$4.25B
$1.13M 0.64%
10,000
– –
STC icon
55
Stewart Information Services
STC
$2.08B
$1.11M 0.63%
25,795
+6,000
+30% +$257K
JBLU icon
56
JetBlue
JBLU
$2.29B
$1.1M 0.62%
58,200
– –
SCI icon
57
Service Corp International
SCI
$11.6B
$1.1M 0.62%
30,800
-13,000
-30% -$482K
ECPG icon
58
Encore Capital Group
ECPG
$2.13B
$1.1M 0.62%
30,000
– –
CVS icon
59
CVS Health
CVS
$122B
$1.09M 0.61%
16,900
+5,000
+42% +$330K
NGVT icon
60
Ingevity
NGVT
$2.68B
$1.05M 0.59%
13,000
– –
EGP icon
61
EastGroup Properties
EGP
$10.9B
$1.04M 0.59%
10,900
+2,000
+22% +$180K
BYD icon
62
Boyd Gaming
BYD
$6.06B
$1.04M 0.59%
+30,000
New +$1.05M
LIVN icon
63
LivaNova
LIVN
$4.2B
$998K 0.56%
10,000
– –
PSB
64
DELISTED
PS Business Parks, Inc.
PSB
$976K 0.55%
7,600
+1,500
+25% +$179K
B
65
DELISTED
Barnes Group Inc.
B
$942K 0.53%
16,000
– –
INGN icon
66
Inogen
INGN
$164M
$931K 0.53%
5,000
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$906K 0.51%
22,100
-15,000
-40% -$603K
TILE icon
68
Interface
TILE
$2.22B
$872K 0.49%
38,000
– –
FSS icon
69
Federal Signal
FSS
$7.83B
$838K 0.47%
36,000
– –
GDOT icon
70
Green Dot
GDOT
$745M
$807K 0.46%
11,000
– –
SUPN icon
71
Supernus Pharmaceuticals
SUPN
$2.77B
$807K 0.46%
13,500
– –
EXLS icon
72
EXL Service
EXLS
$5.29B
$792K 0.45%
70,000
– –
IART icon
73
Integra LifeSciences
IART
$1.34B
$734K 0.41%
11,400
– –
WTRG icon
74
Essential Utilities
WTRG
$11.4B
$320K 0.18%
9,100
– –
AMAT icon
75
Applied Materials
AMAT
$428B
– –
-30,900
Closed -$1.72M
1 2
3
4

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Mitsubishi UFJ Asset Management (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Mitsubishi UFJ Asset Management (UK) held 80 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $22M of net new capital in Q2 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Chipotle Mexican Grill: 400,000 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dollar General, an estimated $1.35M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q2 2018 buy was Chipotle Mexican Grill: 400,000 shares worth $3.45M.
  • Mitsubishi UFJ Asset Management (UK) added most to Alphabet (Google) Class A in Q2 2018, an estimated $1.85M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2018 reduction was Dollar General, cutting an estimated $1.35M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Applied Materials in Q2 2018, selling an estimated $1.72M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 28% of its $177M portfolio in Q2 2018.
  • Mitsubishi UFJ Asset Management (UK) opened 6 new positions and closed 6 in Q2 2018.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 19% quarter-over-quarter to $177M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2018, filed 16 Jul 2018.