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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
+0.88%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$206M
Cap. Flow
+$4.38M
Cap. Flow %
2.04%
Top 10 Hldgs %
50.59%
Holding
87
New
6
Increased
20
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$3.94M
2
TOK icon
iShares MSCI Kokusai Fund
TOK
+$3.34M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.7M
5
SAFT icon
Safety Insurance
SAFT
+$1.66M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.63M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M
3
DG icon
Dollar General
DG
+$1.3M
4
AWK icon
American Water Works
AWK
+$1.21M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 9.28%
3 Healthcare 7.45%
4 Consumer Staples 6.95%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
51
DELISTED
Amedisys
AMED
$1.07M 0.5%
8,200
– –
B
52
Barrick Mining
B
$68.5B
$1.07M 0.5%
+62,000
New +$1.09M
MDLZ icon
53
Mondelez International
MDLZ
$78.5B
$1.07M 0.5%
19,200
-20,000
-51% -$1.09M
WMGI
54
DELISTED
Wright Medical Group Inc
WMGI
$1.03M 0.48%
+50,000
New +$1.19M
WBS icon
55
Webster Financial
WBS
$12.8B
$1.03M 0.48%
22,000
+5,000
+29% +$236K
ATO icon
56
Atmos Energy
ATO
$28.4B
$1.02M 0.48%
9,000
+4,500
+100% +$492K
XYZ
57
Block Inc
XYZ
$47.5B
$991K 0.46%
16,000
-11,000
-41% -$747K
GMED icon
58
Globus Medical
GMED
$11.7B
$961K 0.45%
+18,800
New +$895K
ANIP icon
59
ANI Pharmaceuticals
ANIP
$1.72B
$947K 0.44%
13,000
– –
JJSF icon
60
J&J Snack Foods
JJSF
$1.68B
$866K 0.4%
4,500
-6,500
-59% -$1.18M
EVTC icon
61
Evertec
EVTC
$1.77B
$812K 0.38%
26,000
-15,000
-37% -$503K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$776K 0.36%
13,600
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$744K 0.35%
18,200
– –
MZTI
64
The Marzetti Company
MZTI
$3.13B
$721K 0.34%
5,200
– –
MED icon
65
Medifast
MED
$135M
$678K 0.32%
6,500
– –
MPWR icon
66
Monolithic Power Systems
MPWR
$67.9B
$655K 0.31%
4,200
-2,000
-32% -$299K
DIS icon
67
Walt Disney
DIS
$178B
$652K 0.3%
5,000
-19,000
-79% -$2.63M
UNH icon
68
UnitedHealth
UNH
$371B
$652K 0.3%
3,000
-3,800
-56% -$917K
SFM icon
69
Sprouts Farmers Market
SFM
$7.96B
$638K 0.3%
33,000
+20,000
+154% +$367K
PLUS icon
70
ePlus
PLUS
$2.35B
$533K 0.25%
14,000
-12,000
-46% -$463K
JBLU icon
71
JetBlue
JBLU
$2.13B
$472K 0.22%
28,200
-10,000
-26% -$181K
AAPL icon
72
Apple
AAPL
$4.5T
– –
-38,000
Closed -$1.88K
ACHC icon
73
Acadia Healthcare
ACHC
$2.96B
– –
-22,000
Closed -$769
APH icon
74
Amphenol
APH
$207B
– –
-95,600
Closed -$2.29K
EOG icon
75
EOG Resources
EOG
$74.6B
– –
-10,000
Closed -$932
1 2
3
4

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Mitsubishi UFJ Asset Management (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Mitsubishi UFJ Asset Management (UK) held 87 positions worth $214M, up 2,415% from $8.51M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mitsubishi UFJ Asset Management (UK)'s Q3 2019 filing shows 6 new, 20 increased, 30 reduced and 16 closed positions. Its largest new stake was AGNC Investment: 240,000 shares worth $3.9M. The largest sale was Walt Disney, an estimated $2.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 0.22% a quarter earlier, followed by Technology and Healthcare.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2019 buy was AGNC Investment: 240,000 shares worth $3.9M.
  • Mitsubishi UFJ Asset Management (UK) added most to iShares MSCI Kokusai Fund in Q3 2019, an estimated $3.34M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2019 reduction was Walt Disney, cutting an estimated $2.63M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Fortive in Q3 2019, selling an estimated $2.48K.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 51% of its $214M portfolio in Q3 2019.
  • Mitsubishi UFJ Asset Management (UK) opened 6 new positions and closed 16 in Q3 2019.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 2,415% quarter-over-quarter to $214M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2019, filed 4 Nov 2019.