We are live on ! Find out more
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
+9.64%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$17.8M
Cap. Flow
+$2.29M
Cap. Flow %
1.12%
Top 10 Hldgs %
41.97%
Holding
83
New
8
Increased
16
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.74M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.84M
2
AMZN icon
Amazon
AMZN
+$5.01M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 8.86%
3 Healthcare 8.13%
4 Consumer Discretionary 7.86%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
51
OFG Bancorp
OFG
$2.22B
$1.21M 0.59%
97,000
– –
CACI icon
52
CACI
CACI
$14.8B
$1.17M 0.57%
5,500
– –
FSS icon
53
Federal Signal
FSS
$7.86B
$1.17M 0.57%
40,000
-6,000
-13% -$185K
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$1.14M 0.56%
10,000
-10,000
-50% -$1.08M
BOOT icon
55
Boot Barn
BOOT
$5.02B
$1.13M 0.55%
40,000
+5,000
+14% +$121K
MPWR icon
56
Monolithic Power Systems
MPWR
$68.9B
$1.12M 0.55%
4,000
-2,000
-33% -$520K
XOM icon
57
ExxonMobil
XOM
$657B
$1.03M 0.51%
30,000
-30,000
-50% -$1.23M
B
58
DELISTED
Barnes Group Inc.
B
$1M 0.49%
28,000
– –
SAFT icon
59
Safety Insurance
SAFT
$1.52B
$967K 0.47%
14,000
– –
ATO icon
60
Atmos Energy
ATO
$28.6B
$956K 0.47%
10,000
– –
UNH icon
61
UnitedHealth
UNH
$365B
$935K 0.46%
3,000
– –
IART icon
62
Integra LifeSciences
IART
$1.35B
$869K 0.43%
18,400
– –
WST icon
63
West Pharmaceutical
WST
$24.7B
$852K 0.42%
3,100
-1,000
-24% -$265K
ITRI icon
64
Itron
ITRI
$4.52B
$850K 0.42%
14,000
– –
PGTI
65
DELISTED
PGT, Inc.
PGTI
$788K 0.39%
45,000
-10,000
-18% -$175K
GMED icon
66
Globus Medical
GMED
$11.4B
$782K 0.38%
15,800
+5,000
+46% +$258K
IFF icon
67
International Flavors & Fragrances
IFF
$21.7B
$710K 0.35%
5,800
-5,000
-46% -$622K
PSCH icon
68
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$661K 0.32%
15,015
– –
HELE icon
69
Helen of Troy
HELE
$682M
$639K 0.31%
3,300
– –
ETSY icon
70
Etsy
ETSY
$7.29B
$608K 0.3%
5,000
-5,000
-50% -$585K
WTRG icon
71
Essential Utilities
WTRG
$11.4B
$604K 0.3%
15,000
– –
MASI
72
DELISTED
Masimo
MASI
$567K 0.28%
2,400
– –
RGLD icon
73
Royal Gold
RGLD
$19.8B
$481K 0.24%
4,000
+2,000
+100% +$263K
CVCO icon
74
Cavco Industries
CVCO
$4.57B
$397K 0.19%
+2,200
New +$420K
FOXF icon
75
Fox Factory Holding Corp
FOXF
$905M
$297K 0.15%
+4,000
New +$360K
1 2
3
4

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Mitsubishi UFJ Asset Management (UK) held 83 positions worth $204M, up 9.5% from $186M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitsubishi UFJ Asset Management (UK)'s Q3 2020 filing shows 8 new, 16 increased, 27 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 300,000 shares worth $11.8M. The largest sale was Apple, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 300,000 shares worth $11.8M.
  • Mitsubishi UFJ Asset Management (UK) added most to State Street Health Care Select Sector SPDR ETF in Q3 2020, an estimated $4.74M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2020 reduction was Amazon, cutting an estimated $5.01M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Apple in Q3 2020, selling an estimated $5.84M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 42% of its $204M portfolio in Q3 2020.
  • Mitsubishi UFJ Asset Management (UK) opened 8 new positions and closed 8 in Q3 2020.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 9.5% quarter-over-quarter to $204M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2020, filed 30 Oct 2020.