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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
+9.42%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$2.71M
Cap. Flow
-$10.8M
Cap. Flow %
-4.77%
Top 10 Hldgs %
35.41%
Holding
92
New
15
Increased
22
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.4M
2
APD icon
Air Products & Chemicals
APD
+$5.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.4M
4
COST icon
Costco
COST
+$4.18M
5
BAC icon
Bank of America
BAC
+$3.69M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.33M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$5.28M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Technology 11.15%
3 Healthcare 8.74%
4 Consumer Discretionary 8.56%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
51
J&J Snack Foods
JJSF
$1.68B
$1.57M 0.69%
10,000
– –
WDFC icon
52
WD-40
WDFC
$3.13B
$1.53M 0.68%
5,000
+3,000
+150% +$910K
AWK icon
53
American Water Works
AWK
$27B
$1.5M 0.66%
10,000
-9,000
-47% -$1.36M
EVTC icon
54
Evertec
EVTC
$1.76B
$1.49M 0.66%
40,000
– –
UNH icon
55
UnitedHealth
UNH
$365B
$1.49M 0.66%
4,000
+1,000
+33% +$347K
GMED icon
56
Globus Medical
GMED
$11.4B
$1.47M 0.65%
23,800
+5,000
+27% +$317K
MASI
57
DELISTED
Masimo
MASI
$1.45M 0.64%
6,300
-2,500
-28% -$628K
KEYS icon
58
Keysight
KEYS
$58.7B
$1.43M 0.63%
+10,000
New +$1.42M
EGP icon
59
EastGroup Properties
EGP
$10.8B
$1.43M 0.63%
+10,000
New +$1.4M
MRK icon
60
Merck
MRK
$322B
$1.39M 0.61%
18,864
-2,096
-10% -$155K
CACI icon
61
CACI
CACI
$14.8B
$1.36M 0.6%
5,500
– –
SAFT icon
62
Safety Insurance
SAFT
$1.52B
$1.35M 0.6%
16,000
– –
SLY
63
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.32M 0.58%
+14,000
New +$1.27M
LIVN icon
64
LivaNova
LIVN
$4.33B
$1.24M 0.55%
16,800
-5,200
-24% -$371K
HCSG icon
65
Healthcare Services Group
HCSG
$1.44B
$1.12M 0.5%
40,000
+20,000
+100% +$604K
BOOT icon
66
Boot Barn
BOOT
$5.02B
$1.06M 0.47%
17,000
-35,000
-67% -$2.05M
TILE icon
67
Interface
TILE
$2.24B
$998K 0.44%
+80,000
New +$951K
CVCO icon
68
Cavco Industries
CVCO
$4.57B
$993K 0.44%
4,400
-2,000
-31% -$417K
KTB icon
69
Kontoor Brands
KTB
$4.14B
$971K 0.43%
20,000
– –
ICE icon
70
Intercontinental Exchange
ICE
$84.9B
$893K 0.39%
8,000
-9,000
-53% -$1.02M
LOCO icon
71
El Pollo Loco
LOCO
$452M
$806K 0.36%
50,000
+10,000
+25% +$191K
FOXF icon
72
Fox Factory Holding Corp
FOXF
$905M
$762K 0.34%
6,000
+2,000
+50% +$258K
MPWR icon
73
Monolithic Power Systems
MPWR
$68.9B
$706K 0.31%
2,000
-2,000
-50% -$728K
ATO icon
74
Atmos Energy
ATO
$28.6B
$692K 0.31%
7,000
-3,000
-30% -$273K
HELE icon
75
Helen of Troy
HELE
$682M
$632K 0.28%
3,000
-2,800
-48% -$631K
1 2
3
4

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Mitsubishi UFJ Asset Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Mitsubishi UFJ Asset Management (UK) held 92 positions worth $226M, up 1.2% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $10.8M in Q1 2021, closing 13 positions and reducing 25 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in iShares S&P 500 Value ETF worth $11.9M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q1 2021 buy was iShares S&P 500 Value ETF: 84,500 shares worth $11.9M.
  • Mitsubishi UFJ Asset Management (UK) added most to Alphabet (Google) Class A in Q1 2021, an estimated $3.36M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2021 reduction was iShares MSCI Kokusai Fund, cutting an estimated $5.28M.
  • Mitsubishi UFJ Asset Management (UK) fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2021, selling an estimated $13.2M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 35% of its $226M portfolio in Q1 2021.
  • Mitsubishi UFJ Asset Management (UK) opened 15 new positions and closed 13 in Q1 2021.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 1.2% quarter-over-quarter to $226M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2021, filed 21 Apr 2021.