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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
+22.91%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$52.2M
(+39%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
92
New
20
Increased
25
Reduced
18
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Kokusai Fund
TOK
|
+$19.3M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.37M |
| 3 |
Apple
AAPL
|
+$4.96M |
| 4 |
JPMorgan Chase
JPM
|
+$3.04M |
| 5 |
ExxonMobil
XOM
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.63M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.92M |
| 3 |
Chubb
CB
|
+$3.35M |
| 4 |
Zoetis
ZTS
|
+$2.71M |
| 5 |
Costco
COST
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.01% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 8.53% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Horace Mann Educators
HMN
$2.14B
| $1.12M | 0.6% |
30,500
+17,000
| +126% | +$598K |
|
52
Walt Disney
DIS
$179B
| $1.11M | 0.6% |
+10,000
| New | +$1.1M |
|
53
Ball Corp
BALL
$16.7B
| $1.11M | 0.6% |
16,000
+6,000
| +60% | +$405K |
|
|
B
54
DELISTED
Barnes Group Inc.
B
| $1.11M | 0.59% |
+28,000
| New | +$1.08M |
|
55
Safety Insurance
SAFT
$1.52B
| $1.07M | 0.57% |
14,000
| – | – |
|
56
Etsy
ETSY
$7.29B
| $1.06M | 0.57% |
10,000
-10,000
| -50% | -$740K |
|
|
AMED
57
DELISTED
Amedisys
AMED
| $1.03M | 0.55% |
5,200
| – | – |
|
58
Boyd Gaming
BYD
$6.03B
| $1.02M | 0.55% |
+49,000
| New | +$894K |
|
59
Atmos Energy
ATO
$28.5B
| $995K | 0.53% |
10,000
| – | – |
|
60
West Pharmaceutical
WST
$24.6B
| $931K | 0.5% |
4,100
-2,900
| -41% | -$570K |
|
61
Itron
ITRI
$4.54B
| $927K | 0.5% |
14,000
+4,000
| +40% | +$255K |
|
62
UnitedHealth
UNH
$369B
| $884K | 0.48% |
3,000
-2,000
| -40% | -$573K |
|
63
Integra LifeSciences
IART
$1.36B
| $864K | 0.46% |
18,400
-3,000
| -14% | -$147K |
|
|
PGTI
64
DELISTED
PGT, Inc.
PGTI
| $862K | 0.46% |
+55,000
| New | +$662K |
|
65
MGM Resorts International
MGM
$11B
| $840K | 0.45% |
+50,000
| New | +$807K |
|
66
Boot Barn
BOOT
$5.07B
| $754K | 0.41% |
+35,000
| New | +$685K |
|
67
Mid-America Apartment Communities
MAA
$15.4B
| $688K | 0.37% |
6,000
| – | – |
|
68
CVS Health
CVS
$120B
| $649K | 0.35% |
10,000
-18,000
| -64% | -$1.13M |
|
69
Essential Utilities
WTRG
$11.2B
| $633K | 0.34% |
15,000
+7,000
| +88% | +$296K |
|
70
Helen of Troy
HELE
$683M
| $622K | 0.33% |
3,300
-3,000
| -48% | -$491K |
|
71
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $606K | 0.33% |
15,015
-6,000
| -29% | -$230K |
|
|
MASI
72
DELISTED
Masimo
MASI
| $547K | 0.29% |
2,400
-3,000
| -56% | -$658K |
|
73
Globus Medical
GMED
$11.4B
| $515K | 0.28% |
10,800
-4,000
| -27% | -$193K |
|
74
Royal Gold
RGLD
$19.8B
| $248K | 0.13% |
+2,000
| New | +$242K |
|
|
TMUSR
75
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $6K | ﹤0.01% |
+37,000
| New | +$10.4K |
|
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Mitsubishi UFJ Asset Management (UK)'s Q2 2020 Portfolio in Review
As of Q2 2020, Mitsubishi UFJ Asset Management (UK) held 92 positions worth $186M, up 39% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Mitsubishi UFJ Asset Management (UK) deployed $25.5M of net new capital in Q2 2020, opening 20 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI Kokusai Fund: 296,900 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.88M trimmed.
- Mitsubishi UFJ Asset Management (UK)'s largest Q2 2020 buy was iShares MSCI Kokusai Fund: 296,900 shares worth $20.5M.
- Mitsubishi UFJ Asset Management (UK) added most to State Street Health Care Select Sector SPDR ETF in Q2 2020, an estimated $2.66M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.88M.
- Mitsubishi UFJ Asset Management (UK) fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $6.63M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 41% of its $186M portfolio in Q2 2020.
- Mitsubishi UFJ Asset Management (UK) opened 20 new positions and closed 17 in Q2 2020.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 39% quarter-over-quarter to $186M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2020, filed 23 Jul 2020.