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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
+0.83%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$3.59M
AUM Growth
-$174M
Cap. Flow
+$11M
Cap. Flow %
306.9%
Top 10 Hldgs %
95.83%
Holding
88
New
14
Increased
9
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.7M
2
TOK icon
iShares MSCI Kokusai Fund
TOK
+$6.62M
3
RHT
Red Hat Inc
RHT
+$4.29M
4
DIS icon
Walt Disney
DIS
+$3.9M
5
META icon
Meta Platforms (Facebook)
META
+$3.17M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$3.9M
2
XLNX
Xilinx Inc
XLNX
+$3.33M
3
MCD icon
McDonald's
MCD
+$3.2M
4
FANG icon
Diamondback Energy
FANG
+$3.09M
5
BLK icon
Blackrock
BLK
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Healthcare 0.67%
3 Financials 0.61%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$21.7B
$1.39K 0.04%
+10,000
New +$1.32M
EXLS icon
52
EXL Service
EXLS
$5.32B
$1.39K 0.04%
105,000
+35,000
+50% +$433K
SCI icon
53
Service Corp International
SCI
$11.4B
$1.36K 0.04%
30,800
– –
EGP icon
54
EastGroup Properties
EGP
$10.9B
$1.33K 0.04%
13,900
+3,000
+28% +$289K
MED icon
55
Medifast
MED
$135M
$1.33K 0.04%
+6,000
New +$1.22M
GILD icon
56
Gilead Sciences
GILD
$165B
$1.3K 0.04%
16,800
-19,000
-53% -$1.43M
CVCO icon
57
Cavco Industries
CVCO
$4.48B
$1.26K 0.04%
+5,000
New +$1.16M
CVS icon
58
CVS Health
CVS
$122B
$1.26K 0.04%
16,000
-900
-5% -$64.3K
LIVN icon
59
LivaNova
LIVN
$4.21B
$1.24K 0.03%
10,000
– –
INGN icon
60
Inogen
INGN
$163M
$1.22K 0.03%
5,000
– –
XOM icon
61
ExxonMobil
XOM
$662B
$1.18K 0.03%
13,900
– –
EXC icon
62
Exelon
EXC
$45.8B
$1.17K 0.03%
37,714
– –
STC icon
63
Stewart Information Services
STC
$2.01B
$1.16K 0.03%
25,795
– –
B
64
DELISTED
Barnes Group Inc.
B
$1.14K 0.03%
16,000
– –
JBLU icon
65
JetBlue
JBLU
$2.13B
$1.13K 0.03%
58,200
– –
LW icon
66
Lamb Weston
LW
$7.12B
$1.13K 0.03%
16,900
– –
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
$1.11K 0.03%
8,000
-3,000
-27% -$376K
PSB
68
DELISTED
PS Business Parks, Inc.
PSB
$1.09K 0.03%
8,600
+1,000
+13% +$129K
AMED
69
DELISTED
Amedisys
AMED
$1.09K 0.03%
8,700
-5,000
-36% -$552K
ECPG icon
70
Encore Capital Group
ECPG
$2.01B
$1.07K 0.03%
30,000
– –
MPWR icon
71
Monolithic Power Systems
MPWR
$67.9B
$1.07K 0.03%
8,500
-6,000
-41% -$836K
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
$1.03K 0.03%
21,000
– –
AA icon
73
Alcoa
AA
$13.6B
$989 0.03%
24,500
-20,000
-45% -$869K
GDOT icon
74
Green Dot
GDOT
$752M
$977 0.03%
11,000
– –
FSS icon
75
Federal Signal
FSS
$7.74B
$964 0.03%
36,000
– –
1 2
3
4

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Mitsubishi UFJ Asset Management (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Mitsubishi UFJ Asset Management (UK) held 88 positions worth $3.59M, down 98% from $177M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $11M of net new capital in Q3 2018, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 802,600 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuit, an estimated $2.15M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2018 buy was iShares US Treasury Bond ETF: 802,600 shares worth $2.22M.
  • Mitsubishi UFJ Asset Management (UK) added most to Cisco in Q3 2018, an estimated $1.21M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2018 reduction was Intuit, cutting an estimated $2.15M.
  • Mitsubishi UFJ Asset Management (UK) fully exited MGM Resorts International in Q3 2018, selling an estimated $3.9M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 96% of its $3.59M portfolio in Q3 2018.
  • Mitsubishi UFJ Asset Management (UK) opened 14 new positions and closed 7 in Q3 2018.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 98% quarter-over-quarter to $3.59M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2018, filed 17 Oct 2018.