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
+16.91%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$19.6M
Cap. Flow
-$8.66M
Cap. Flow %
-3.88%
Top 10 Hldgs %
37.51%
Holding
87
New
12
Increased
15
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.61M
2
META icon
Meta Platforms (Facebook)
META
+$3.29M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.85M
4
MRK icon
Merck
MRK
+$1.6M
5
MASI
Masimo
MASI
+$1.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.37M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M
4
POOL icon
Pool Corp
POOL
+$1.77M
5
WDFC icon
WD-40
WDFC
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 10.64%
3 Consumer Discretionary 10.04%
4 Healthcare 9.37%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
51
J&J Snack Foods
JJSF
$1.68B
$1.55M 0.7%
10,000
– –
ITRI icon
52
Itron
ITRI
$4.52B
$1.53M 0.69%
16,000
+2,000
+14% +$154K
IART icon
53
Integra LifeSciences
IART
$1.35B
$1.52M 0.68%
23,400
+5,000
+27% +$269K
MPWR icon
54
Monolithic Power Systems
MPWR
$68.9B
$1.47M 0.66%
4,000
– –
LIVN icon
55
LivaNova
LIVN
$4.33B
$1.46M 0.65%
+22,000
New +$1.22M
PSB
56
DELISTED
PS Business Parks, Inc.
PSB
$1.41M 0.63%
10,600
– –
CACI icon
57
CACI
CACI
$14.8B
$1.37M 0.61%
5,500
– –
FSS icon
58
Federal Signal
FSS
$7.86B
$1.33M 0.59%
40,000
– –
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.33M 0.59%
24,000
-136,000
-85% -$7.15M
HELE icon
60
Helen of Troy
HELE
$682M
$1.29M 0.58%
5,800
+2,500
+76% +$515K
SAFT icon
61
Safety Insurance
SAFT
$1.52B
$1.25M 0.56%
16,000
+2,000
+14% +$147K
XOM icon
62
ExxonMobil
XOM
$657B
$1.24M 0.55%
30,000
– –
GMED icon
63
Globus Medical
GMED
$11.4B
$1.23M 0.55%
18,800
+3,000
+19% +$172K
CVCO icon
64
Cavco Industries
CVCO
$4.57B
$1.12M 0.5%
6,400
+4,200
+191% +$779K
UNH icon
65
UnitedHealth
UNH
$365B
$1.05M 0.47%
3,000
– –
ATO icon
66
Atmos Energy
ATO
$28.6B
$954K 0.43%
10,000
– –
WTRG icon
67
Essential Utilities
WTRG
$11.4B
$922K 0.41%
19,500
+4,500
+30% +$200K
KTB icon
68
Kontoor Brands
KTB
$4.14B
$811K 0.36%
+20,000
New +$737K
LOCO icon
69
El Pollo Loco
LOCO
$452M
$724K 0.32%
+40,000
New +$672K
PDCE
70
DELISTED
PDC Energy, Inc.
PDCE
$719K 0.32%
+35,000
New +$547K
FDS icon
71
Factset
FDS
$10.1B
$698K 0.31%
+2,100
New +$694K
IFF icon
72
International Flavors & Fragrances
IFF
$21.7B
$631K 0.28%
5,800
– –
HCSG icon
73
Healthcare Services Group
HCSG
$1.44B
$562K 0.25%
+20,000
New +$484K
WDFC icon
74
WD-40
WDFC
$3.13B
$531K 0.24%
2,000
-6,500
-76% -$1.57M
RGLD icon
75
Royal Gold
RGLD
$19.8B
$425K 0.19%
4,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Mitsubishi UFJ Asset Management (UK) held 87 positions worth $223M, up 9.6% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $8.66M in Q4 2020, closing 10 positions and reducing 11 holdings. Its most notable exit was Pool Corp, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Apple worth $3.98M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q4 2020 buy was Apple: 30,000 shares worth $3.98M.
  • Mitsubishi UFJ Asset Management (UK) added most to Meta Platforms (Facebook) in Q4 2020, an estimated $3.29M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.15M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Pool Corp in Q4 2020, selling an estimated $1.77M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 38% of its $223M portfolio in Q4 2020.
  • Mitsubishi UFJ Asset Management (UK) opened 12 new positions and closed 10 in Q4 2020.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 9.6% quarter-over-quarter to $223M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2020, filed 26 Jan 2021.