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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
+4.54%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$34.9M
Cap. Flow
+$27.4M
Cap. Flow %
11%
Top 10 Hldgs %
53.02%
Holding
96
New
25
Increased
20
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.22M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.67M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.85M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.78M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.71M
2
MSFT icon
Microsoft
MSFT
+$4.13M
3
PG icon
Procter & Gamble
PG
+$3.98M
4
AGNC icon
AGNC Investment
AGNC
+$3.9M
5
ILMN icon
Illumina
ILMN
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 7.64%
3 Healthcare 4.71%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
51
Service Corp International
SCI
$11.4B
$1.37M 0.55%
29,800
+6,000
+25% +$271K
AMED
52
DELISTED
Amedisys
AMED
$1.37M 0.55%
8,200
– –
NGVT icon
53
Ingevity
NGVT
$2.65B
$1.36M 0.55%
15,600
-4,000
-20% -$350K
BYD icon
54
Boyd Gaming
BYD
$5.92B
$1.35M 0.54%
45,000
– –
OLLI icon
55
Ollie's Bargain Outlet
OLLI
$4.8B
$1.31M 0.52%
20,000
– –
STC icon
56
Stewart Information Services
STC
$2.01B
$1.26M 0.5%
30,795
-10,000
-25% -$410K
EGP icon
57
EastGroup Properties
EGP
$10.9B
$1.18M 0.47%
8,900
– –
NEE icon
58
NextEra Energy
NEE
$177B
$1.11M 0.45%
+18,400
New +$1.07M
GMED icon
59
Globus Medical
GMED
$11.7B
$1.11M 0.44%
18,800
– –
PSB
60
DELISTED
PS Business Parks, Inc.
PSB
$1.09M 0.44%
6,600
-2,000
-23% -$352K
FTV icon
61
Fortive
FTV
$18.6B
$1.07M 0.43%
+22,201
New +$1M
ATO icon
62
Atmos Energy
ATO
$28.4B
$1.01M 0.4%
9,000
– –
XYZ
63
Block Inc
XYZ
$47.5B
$1M 0.4%
16,000
– –
MPWR icon
64
Monolithic Power Systems
MPWR
$67.9B
$890K 0.36%
5,000
+800
+19% +$128K
LIVN icon
65
LivaNova
LIVN
$4.21B
$829K 0.33%
+11,000
New +$834K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$816K 0.33%
18,200
– –
MAA icon
67
Mid-America Apartment Communities
MAA
$15.4B
$791K 0.32%
+6,000
New +$803K
PLUS icon
68
ePlus
PLUS
$2.35B
$716K 0.29%
17,000
+3,000
+21% +$122K
POOL icon
69
Pool Corp
POOL
$7.27B
$700K 0.28%
+3,300
New +$681K
HMN icon
70
Horace Mann Educators
HMN
$2.13B
$589K 0.24%
+13,500
New +$597K
LOCO icon
71
El Pollo Loco
LOCO
$463M
$529K 0.21%
+35,000
New +$489K
AAPL icon
72
Apple
AAPL
$4.5T
$499K 0.2%
+6,800
New +$437K
JJSF icon
73
J&J Snack Foods
JJSF
$1.68B
$497K 0.2%
2,700
-1,800
-40% -$339K
NTR icon
74
Nutrien
NTR
$31.6B
$479K 0.19%
10,000
-16,760
-63% -$810K
SFM icon
75
Sprouts Farmers Market
SFM
$7.96B
$445K 0.18%
23,000
-10,000
-30% -$194K
1 2
3
4

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Mitsubishi UFJ Asset Management (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Mitsubishi UFJ Asset Management (UK) held 96 positions worth $249M, up 16% from $214M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $27.4M of net new capital in Q4 2019, opening 25 new positions and adding to 20 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 103,000 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dollar General, an estimated $1.67M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q4 2019 buy was State Street Industrial Select Sector SPDR ETF: 103,000 shares worth $8.39M.
  • Mitsubishi UFJ Asset Management (UK) added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $7.14M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2019 reduction was Dollar General, cutting an estimated $1.67M.
  • Mitsubishi UFJ Asset Management (UK) fully exited JPMorgan Chase in Q4 2019, selling an estimated $4.71M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 53% of its $249M portfolio in Q4 2019.
  • Mitsubishi UFJ Asset Management (UK) opened 25 new positions and closed 18 in Q4 2019.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 16% quarter-over-quarter to $249M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2019, filed 17 Jan 2020.