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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
+6.03%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$7.67M
AUM Growth
-$191M
(-96%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-142.22%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
90
New
16
Increased
11
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.77M |
| 2 |
Lamb Weston
LW
|
+$2.83M |
| 3 |
iShares MSCI Kokusai Fund
TOK
|
+$2.73M |
| 4 |
Republic Services
RSG
|
+$2.7M |
| 5 |
GE Aerospace
GE
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.56M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.29M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.81M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.34% |
| 2 | Healthcare | 0.26% |
| 3 | Consumer Staples | 0.25% |
| 4 | Industrials | 0.19% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$7.27B
| $1.32K | 0.02% |
8,000
| – | – |
|
52
SLB Ltd
SLB
$78.9B
| $1.31K | 0.02% |
+30,000
| New | +$1.3M |
|
53
CVS Health
CVS
$122B
| $1.24K | 0.02% |
23,000
-30,000
| -57% | -$1.85M |
|
54
Zscaler
ZS
$28.6B
| $1.21K | 0.02% |
+17,000
| New | +$903K |
|
|
PGTI
55
DELISTED
PGT, Inc.
PGTI
| $1.16K | 0.02% |
84,000
| – | – |
|
56
Evertec
EVTC
$1.77B
| $1.14K | 0.01% |
41,000
| – | – |
|
|
B
57
DELISTED
Barnes Group Inc.
B
| $1.03K | 0.01% |
20,000
| – | – |
|
|
AMED
58
DELISTED
Amedisys
AMED
| $1.01K | 0.01% |
+8,200
| New | +$1.03M |
|
59
Supernus Pharmaceuticals
SUPN
$2.74B
| $964 | 0.01% |
27,500
| – | – |
|
60
EOG Resources
EOG
$74.6B
| $952 | 0.01% |
10,000
-10,000
| -50% | -$953K |
|
61
Boyd Gaming
BYD
$5.92B
| $903 | 0.01% |
+33,000
| New | +$901K |
|
62
Webster Financial
WBS
$12.8B
| $861 | 0.01% |
+17,000
| New | +$921K |
|
63
Inogen
INGN
$163M
| $858 | 0.01% |
+9,000
| New | +$1.12M |
|
64
Ollie's Bargain Outlet
OLLI
$4.8B
| $853 | 0.01% |
10,000
-4,000
| -29% | -$322K |
|
65
EastGroup Properties
EGP
$10.9B
| $770 | 0.01% |
6,900
| – | – |
|
66
Medifast
MED
$135M
| $702 | 0.01% |
+5,500
| New | +$698K |
|
|
MZTI
67
The Marzetti Company
MZTI
$3.13B
| $658 | 0.01% |
4,200
| – | – |
|
68
El Pollo Loco
LOCO
$463M
| $651 | 0.01% |
50,000
-30,000
| -38% | -$453K |
|
69
Green Dot
GDOT
$752M
| $607 | 0.01% |
10,000
-9,000
| -47% | -$628K |
|
70
Broadridge
BR
$19.8B
| $518 | 0.01% |
5,000
| – | – |
|
71
Acadia Healthcare
ACHC
$2.96B
| $498 | 0.01% |
+17,000
| New | +$482K |
|
72
JetBlue
JBLU
$2.13B
| $478 | 0.01% |
29,200
-30,000
| -51% | -$514K |
|
73
Atmos Energy
ATO
$28.4B
| $463 | 0.01% |
4,500
| – | – |
|
74
MGP Ingredients
MGPI
$381M
| $355 | ﹤0.01% |
+4,600
| New | +$336K |
|
75
Service Corp International
SCI
$11.4B
| $313 | ﹤0.01% |
7,800
| – | – |
|
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Mitsubishi UFJ Asset Management (UK)'s Q1 2019 Portfolio in Review
As of Q1 2019, Mitsubishi UFJ Asset Management (UK) held 90 positions worth $7.67M, down 96% from $199M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Mitsubishi UFJ Asset Management (UK) withdrew a net $10.9M in Q1 2019, closing 13 positions and reducing 19 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $9.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Lamb Weston worth $3K.
- Mitsubishi UFJ Asset Management (UK)'s largest Q1 2019 buy was Lamb Weston: 40,000 shares worth $3K.
- Mitsubishi UFJ Asset Management (UK) added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $9.77M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2019 reduction was Cisco, cutting an estimated $1.94M.
- Mitsubishi UFJ Asset Management (UK) fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $9.3M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 98% of its $7.67M portfolio in Q1 2019.
- Mitsubishi UFJ Asset Management (UK) opened 16 new positions and closed 13 in Q1 2019.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 96% quarter-over-quarter to $7.67M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2019, filed 13 May 2019.