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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
+2.41%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$8.51M
AUM Growth
+$834K
Cap. Flow
+$29.1M
Cap. Flow %
341.78%
Top 10 Hldgs %
98.41%
Holding
89
New
12
Increased
25
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
2
AXP icon
American Express
AXP
+$3.29M
3
AON icon
Aon
AON
+$3.08M
4
CB icon
Chubb
CB
+$3.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.93M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.92M
2
MO icon
Altria Group
MO
+$1.57M
3
GE icon
GE Aerospace
GE
+$1.53M
4
TEL icon
TE Connectivity
TEL
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Consumer Staples 0.22%
3 Financials 0.22%
4 Healthcare 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
51
Integra LifeSciences
IART
$1.34B
$1.47K 0.02%
26,400
-8,000
-23% -$412K
EXLS icon
52
EXL Service
EXLS
$5.29B
$1.46K 0.02%
110,000
– –
FSS icon
53
Federal Signal
FSS
$7.83B
$1.42K 0.02%
53,000
– –
PGTI
54
DELISTED
PGT, Inc.
PGTI
$1.4K 0.02%
84,000
– –
EVTC icon
55
Evertec
EVTC
$1.78B
$1.34K 0.02%
41,000
– –
OLLI icon
56
Ollie's Bargain Outlet
OLLI
$4.94B
$1.31K 0.02%
15,000
+5,000
+50% +$472K
EGP icon
57
EastGroup Properties
EGP
$10.9B
$1.26K 0.01%
10,900
+4,000
+58% +$452K
TEL icon
58
TE Connectivity
TEL
$62.6B
$1.23K 0.01%
12,800
-15,000
-54% -$1.35M
GE icon
59
GE Aerospace
GE
$384B
$1.21K 0.01%
23,073
-31,099
-57% -$1.53M
BYD icon
60
Boyd Gaming
BYD
$6.06B
$1.16K 0.01%
43,000
+10,000
+30% +$273K
ANIP icon
61
ANI Pharmaceuticals
ANIP
$1.78B
$1.07K 0.01%
+13,000
New +$925K
SCI icon
62
Service Corp International
SCI
$11.6B
$1.07K 0.01%
22,800
+15,000
+192% +$647K
AMED
63
DELISTED
Amedisys
AMED
$996 0.01%
8,200
– –
POOL icon
64
Pool Corp
POOL
$7.5B
$955 0.01%
5,000
-3,000
-38% -$542K
EOG icon
65
EOG Resources
EOG
$70.7B
$932 0.01%
10,000
– –
PLUS icon
66
ePlus
PLUS
$2.34B
$896 0.01%
26,000
-4,000
-13% -$166K
MPWR icon
67
Monolithic Power Systems
MPWR
$68.9B
$842 0.01%
+6,200
New +$843K
EPAY
68
DELISTED
Bottomline Technologies Inc
EPAY
$841 0.01%
+19,000
New +$882K
MGPI icon
69
MGP Ingredients
MGPI
$375M
$836 0.01%
12,600
+8,000
+174% +$563K
MED icon
70
Medifast
MED
$141M
$834 0.01%
6,500
+1,000
+18% +$139K
WBS icon
71
Webster Financial
WBS
$12.8B
$812 0.01%
17,000
– –
MZTI
72
The Marzetti Company
MZTI
$3.11B
$773 0.01%
5,200
+1,000
+24% +$150K
ACHC icon
73
Acadia Healthcare
ACHC
$2.94B
$769 0.01%
22,000
+5,000
+29% +$162K
SUPN icon
74
Supernus Pharmaceuticals
SUPN
$2.77B
$745 0.01%
22,500
-5,000
-18% -$171K
JBLU icon
75
JetBlue
JBLU
$2.29B
$706 0.01%
38,200
+9,000
+31% +$161K
1 2
3
4

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Mitsubishi UFJ Asset Management (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Mitsubishi UFJ Asset Management (UK) held 89 positions worth $8.51M, up 11% from $7.67M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $29.1M of net new capital in Q2 2019, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was American Express: 28,000 shares worth $3.46K.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, up from 0.34% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.92M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q2 2019 buy was American Express: 28,000 shares worth $3.46K.
  • Mitsubishi UFJ Asset Management (UK) added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $5.87M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $1.92M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Lamb Weston in Q2 2019, selling an estimated $3K.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 98% of its $8.51M portfolio in Q2 2019.
  • Mitsubishi UFJ Asset Management (UK) opened 12 new positions and closed 8 in Q2 2019.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $8.51M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2019, filed 18 Jul 2019.