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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
-14.27%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$115M
(-46%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-69.07%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
107
New
29
Increased
19
Reduced
19
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.85M |
| 2 |
Microsoft
MSFT
|
+$6.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.6M |
| 4 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$3.03M |
| 5 |
Zoetis
ZTS
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$61.2M |
| 2 |
iShares MSCI Kokusai Fund
TOK
|
+$24.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.39M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.3M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Healthcare | 13.36% |
| 3 | Communication Services | 9.69% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
51
DELISTED
Masimo
MASI
| $956K | 0.71% |
+5,400
| New | +$926K |
|
52
Integra LifeSciences
IART
$1.35B
| $955K | 0.71% |
21,400
-5,000
| -19% | -$262K |
|
|
AMED
53
DELISTED
Amedisys
AMED
| $954K | 0.71% |
5,200
-3,000
| -37% | -$534K |
|
54
NeoGenomics
NEO
$2.12B
| $911K | 0.68% |
+33,000
| New | +$989K |
|
55
Helen of Troy
HELE
$682M
| $907K | 0.68% |
+6,300
| New | +$1.07M |
|
56
Monolithic Power Systems
MPWR
$68.9B
| $837K | 0.63% |
5,000
| – | – |
|
57
Invesco S&P SmallCap Materials ETF
PSCM
$21.7M
| $793K | 0.59% |
+26,000
| New | +$1.05M |
|
58
Etsy
ETSY
$7.29B
| $768K | 0.57% |
+20,000
| New | +$977K |
|
59
Pool Corp
POOL
$7.32B
| $747K | 0.56% |
3,800
+500
| +15% | +$106K |
|
60
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $724K | 0.54% |
+21,015
| New | +$858K |
|
61
Martin Marietta Materials
MLM
$33.3B
| $662K | 0.49% |
3,500
-5,000
| -59% | -$1.2M |
|
62
Ball Corp
BALL
$16.6B
| $646K | 0.48% |
+10,000
| New | +$700K |
|
63
Globus Medical
GMED
$11.4B
| $629K | 0.47% |
14,800
-4,000
| -21% | -$198K |
|
64
Mid-America Apartment Communities
MAA
$15.3B
| $618K | 0.46% |
6,000
| – | – |
|
65
Fox Factory Holding Corp
FOXF
$905M
| $588K | 0.44% |
+14,000
| New | +$884K |
|
66
Itron
ITRI
$4.52B
| $558K | 0.42% |
+10,000
| New | +$760K |
|
67
Factset
FDS
$10.1B
| $521K | 0.39% |
2,000
-3,700
| -65% | -$1.01M |
|
68
Horace Mann Educators
HMN
$2.12B
| $493K | 0.37% |
13,500
| – | – |
|
69
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
| $446K | 0.33% |
+12,405
| New | +$622K |
|
|
XYZ
70
Block Inc
XYZ
$47.5B
| $419K | 0.31% |
8,000
-8,000
| -50% | -$547K |
|
71
Essential Utilities
WTRG
$11.4B
| $325K | 0.24% |
8,000
+2,000
| +33% | +$94.4K |
|
72
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
| $96K | 0.07% |
+2,693
| New | +$149K |
|
73
Apple
AAPL
$4.45T
| – | – |
-6,800
| Closed | -$499K |
|
74
American Express
AXP
$230B
| – | – |
-29,000
| Closed | -$3.61M |
|
75
Broadridge
BR
$19.5B
| – | – |
-27,000
| Closed | -$3.33M |
|
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Mitsubishi UFJ Asset Management (UK)'s Q1 2020 Portfolio in Review
As of Q1 2020, Mitsubishi UFJ Asset Management (UK) held 107 positions worth $134M, down 46% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mitsubishi UFJ Asset Management (UK) withdrew a net $92.5M in Q1 2020, closing 35 positions and reducing 19 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $61.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Vanguard S&P 500 ETF worth $6.63M.
- Mitsubishi UFJ Asset Management (UK)'s largest Q1 2020 buy was Vanguard S&P 500 ETF: 28,000 shares worth $6.63M.
- Mitsubishi UFJ Asset Management (UK) added most to Invesco S&P SmallCap Information Technology ETF in Q1 2020, an estimated $3.03M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.3M.
- Mitsubishi UFJ Asset Management (UK) fully exited iShares US Treasury Bond ETF in Q1 2020, selling an estimated $61.2M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 38% of its $134M portfolio in Q1 2020.
- Mitsubishi UFJ Asset Management (UK) opened 29 new positions and closed 35 in Q1 2020.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 46% quarter-over-quarter to $134M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.