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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
+10.82%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.09M
(+2.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
90
New
11
Increased
10
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.16M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.05M |
| 3 |
Salesforce
CRM
|
+$2.3M |
| 4 |
Martin Marietta Materials
MLM
|
+$2.14M |
| 5 |
Target
TGT
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$3.55M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.54M |
| 3 |
Bank of America
BAC
|
+$3.16M |
| 4 |
JPMorgan Chase
JPM
|
+$3.14M |
| 5 |
Costco
COST
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Webster Financial
WBS
$12.8B
| $1.6M | 0.69% |
30,000
-26,000
| -46% | -$1.44M |
|
52
Integra LifeSciences
IART
$1.33B
| $1.6M | 0.69% |
23,400
| – | – |
|
|
53
Costco
COST
$423B
| $1.58M | 0.68% |
4,000
-8,000
| -67% | -$3.03M |
|
54
American Water Works
AWK
$26.9B
| $1.54M | 0.67% |
10,000
| – | – |
|
55
Inogen
INGN
$160M
| $1.53M | 0.66% |
+23,500
| New | +$1.49M |
|
56
Horace Mann Educators
HMN
$2.14B
| $1.52M | 0.66% |
40,500
| – | – |
|
57
CACI
CACI
$14.3B
| $1.4M | 0.61% |
5,500
| – | – |
|
|
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.37M | 0.59% |
14,000
| – | – |
|
59
TE Connectivity
TEL
$62B
| $1.35M | 0.58% |
+10,000
| New | +$1.34M |
|
|
MZTI
60
The Marzetti Company
MZTI
$3.13B
| $1.32M | 0.57% |
6,800
-3,000
| -31% | -$563K |
|
61
Kontoor Brands
KTB
$4.27B
| $1.3M | 0.56% |
23,000
+3,000
| +15% | +$184K |
|
|
MASI
62
DELISTED
Masimo
MASI
| $1.28M | 0.56% |
5,300
-1,000
| -16% | -$228K |
|
63
WD-40
WDFC
$3.15B
| $1.28M | 0.55% |
5,000
| – | – |
|
64
Healthcare Services Group
HCSG
$1.5B
| $1.26M | 0.55% |
40,000
| – | – |
|
65
OFG Bancorp
OFG
$2.2B
| $1.26M | 0.55% |
56,993
-60,007
| -51% | -$1.43M |
|
66
Safety Insurance
SAFT
$1.52B
| $1.25M | 0.54% |
16,000
| – | – |
|
67
Fox Factory Holding Corp
FOXF
$884M
| $1.25M | 0.54% |
8,000
+2,000
| +33% | +$297K |
|
|
68
Bank of America
BAC
$447B
| $1.24M | 0.53% |
30,000
-77,000
| -72% | -$3.16M |
|
69
Interface
TILE
$2.18B
| $1.22M | 0.53% |
80,000
| – | – |
|
70
Ball Corp
BALL
$16.6B
| $1.13M | 0.49% |
14,000
-6,000
| -30% | -$520K |
|
71
NeoGenomics
NEO
$2.14B
| $1.13M | 0.49% |
+25,000
| New | +$1.11M |
|
72
EXL Service
EXLS
$5.32B
| $1.06M | 0.46% |
+50,000
| New | +$993K |
|
73
Etsy
ETSY
$7.38B
| $1.03M | 0.44% |
5,000
+2,000
| +67% | +$370K |
|
74
Cavco Industries
CVCO
$4.48B
| $978K | 0.42% |
4,400
| – | – |
|
75
CVS Health
CVS
$122B
| $834K | 0.36% |
+10,000
| New | +$819K |
|
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Mitsubishi UFJ Asset Management (UK)'s Q2 2021 Portfolio in Review
As of Q2 2021, Mitsubishi UFJ Asset Management (UK) held 90 positions worth $231M, up 2.3% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Mitsubishi UFJ Asset Management (UK) withdrew a net $16.1M in Q2 2021, closing 8 positions and reducing 28 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in iShares Russell 2000 ETF worth $4.13M.
- Mitsubishi UFJ Asset Management (UK)'s largest Q2 2021 buy was iShares Russell 2000 ETF: 18,000 shares worth $4.13M.
- Mitsubishi UFJ Asset Management (UK) added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $6.16M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2021 reduction was Air Products & Chemicals, cutting an estimated $3.55M.
- Mitsubishi UFJ Asset Management (UK) fully exited State Street Energy Select Sector SPDR ETF in Q2 2021, selling an estimated $2.6M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 37% of its $231M portfolio in Q2 2021.
- Mitsubishi UFJ Asset Management (UK) opened 11 new positions and closed 8 in Q2 2021.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 2.3% quarter-over-quarter to $231M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2021, filed 20 Jul 2021.