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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
-9.9%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$195M
Cap. Flow
+$70.5M
Cap. Flow %
35.5%
Top 10 Hldgs %
44.8%
Holding
98
New
17
Increased
33
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.96M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$5.79M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.68M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.41M
2
AMZN icon
Amazon
AMZN
+$2.08M
3
AWK icon
American Water Works
AWK
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
ATO icon
Atmos Energy
ATO
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Consumer Staples 7.32%
3 Healthcare 7.28%
4 Financials 6.83%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCO icon
51
El Pollo Loco
LOCO
$463M
$1.21M 0.61%
+80,000
New +$1.15M
POOL icon
52
Pool Corp
POOL
$7.27B
$1.19M 0.6%
+8,000
New +$1.2M
EVTC icon
53
Evertec
EVTC
$1.77B
$1.18M 0.59%
+41,000
New +$1.07M
EXLS icon
54
EXL Service
EXLS
$5.32B
$1.16M 0.58%
110,000
+5,000
+5% +$58.1K
CACI icon
55
CACI
CACI
$14.3B
$1.15M 0.58%
+8,000
New +$1.36M
VLO icon
56
Valero Energy
VLO
$90.7B
$1.13M 0.57%
15,000
-5,000
-25% -$439K
B
57
DELISTED
Barnes Group Inc.
B
$1.07M 0.54%
20,000
+4,000
+25% +$235K
FSS icon
58
Federal Signal
FSS
$7.74B
$1.05M 0.53%
53,000
+17,000
+47% +$387K
CVCO icon
59
Cavco Industries
CVCO
$4.48B
$1.04M 0.53%
8,000
+3,000
+60% +$543K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.03M 0.52%
9,900
+3,500
+55% +$366K
JBLU icon
61
JetBlue
JBLU
$2.13B
$951K 0.48%
59,200
+1,000
+2% +$17.4K
OLLI icon
62
Ollie's Bargain Outlet
OLLI
$4.8B
$931K 0.47%
14,000
-2,000
-13% -$166K
MPWR icon
63
Monolithic Power Systems
MPWR
$67.9B
$930K 0.47%
8,000
-500
-6% -$59.8K
SUPN icon
64
Supernus Pharmaceuticals
SUPN
$2.74B
$914K 0.46%
27,500
+10,000
+57% +$430K
MZTI
65
The Marzetti Company
MZTI
$3.13B
$743K 0.37%
4,200
-5,800
-58% -$987K
EGP icon
66
EastGroup Properties
EGP
$10.9B
$633K 0.32%
6,900
-7,000
-50% -$675K
TEL icon
67
TE Connectivity
TEL
$62B
$590K 0.3%
7,800
-13,000
-63% -$1M
BR icon
68
Broadridge
BR
$19.8B
$481K 0.24%
5,000
-10,000
-67% -$1.08M
TILE icon
69
Interface
TILE
$2.18B
$442K 0.22%
31,000
-7,000
-18% -$120K
ATO icon
70
Atmos Energy
ATO
$28.4B
$417K 0.21%
4,500
-15,000
-77% -$1.43M
PBF icon
71
PBF Energy
PBF
$7.86B
$359K 0.18%
+11,000
New +$444K
SCI icon
72
Service Corp International
SCI
$11.4B
$314K 0.16%
7,800
-23,000
-75% -$999K
SFM icon
73
Sprouts Farmers Market
SFM
$7.96B
$306K 0.15%
+13,000
New +$338K
ISRG icon
74
Intuitive Surgical
ISRG
$139B
$192K 0.1%
1,200
-20,100
-94% -$3.41M
AA icon
75
Alcoa
AA
$13.6B
– –
-24,500
Closed -$989
1 2
3
4

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Mitsubishi UFJ Asset Management (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Mitsubishi UFJ Asset Management (UK) held 98 positions worth $199M, up 5,433% from $3.59M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $70.5M of net new capital in Q4 2018, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 300,000 shares worth $9.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 0.83% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $3.41M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 300,000 shares worth $9.3M.
  • Mitsubishi UFJ Asset Management (UK) added most to iShares US Treasury Bond ETF in Q4 2018, an estimated $13.4M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2018 reduction was Intuitive Surgical, cutting an estimated $3.41M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Costco in Q4 2018, selling an estimated $5.89K.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 45% of its $199M portfolio in Q4 2018.
  • Mitsubishi UFJ Asset Management (UK) opened 17 new positions and closed 24 in Q4 2018.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 5,433% quarter-over-quarter to $199M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2018, filed 22 Jan 2019.