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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
+1.45%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.3M
Cap. Flow
+$4.28M
Cap. Flow %
1.81%
Top 10 Hldgs %
36.41%
Holding
92
New
10
Increased
22
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.83M
2
ETSY icon
Etsy
ETSY
+$4.06M
3
MRSH
Marsh
MRSH
+$3.33M
4
AAPL icon
Apple
AAPL
+$3.09M
5
ILMN icon
Illumina
ILMN
+$2.84M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.93M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.22M
3
AXP icon
American Express
AXP
+$3.34M
4
OTIS icon
Otis Worldwide
OTIS
+$1.49M
5
AMAT icon
Applied Materials
AMAT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Healthcare 13.41%
3 Consumer Discretionary 13.08%
4 Financials 9.68%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
51
Webster Financial
WBS
$12.8B
$1.47M 0.62%
27,000
-3,000
-10% -$149K
CACI icon
52
CACI
CACI
$14.7B
$1.44M 0.61%
5,500
– –
BURL icon
53
Burlington
BURL
$22.8B
$1.42M 0.6%
+5,000
New +$1.6M
ANSS
54
DELISTED
Ansys
ANSS
$1.4M 0.59%
+4,100
New +$1.48M
MLM icon
55
Martin Marietta Materials
MLM
$33.2B
$1.37M 0.58%
4,000
-2,000
-33% -$727K
NEO icon
56
NeoGenomics
NEO
$2.13B
$1.35M 0.57%
28,000
+3,000
+12% +$139K
SLB icon
57
SLB Ltd
SLB
$79.4B
$1.33M 0.56%
45,000
-5,000
-10% -$143K
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.33M 0.56%
14,000
– –
FOXF icon
59
Fox Factory Holding Corp
FOXF
$909M
$1.3M 0.55%
9,000
+1,000
+13% +$154K
AMAT icon
60
Applied Materials
AMAT
$416B
$1.29M 0.54%
10,000
-10,000
-50% -$1.36M
CVCO icon
61
Cavco Industries
CVCO
$4.56B
$1.28M 0.54%
5,400
+1,000
+23% +$241K
SAFT icon
62
Safety Insurance
SAFT
$1.52B
$1.27M 0.54%
16,000
– –
BYD icon
63
Boyd Gaming
BYD
$6.02B
$1.26M 0.53%
20,000
-20,000
-50% -$1.19M
TGT icon
64
Target
TGT
$69.2B
$1.26M 0.53%
5,500
-4,000
-42% -$1M
TILE icon
65
Interface
TILE
$2.24B
$1.21M 0.51%
80,000
– –
NCLH icon
66
Norwegian Cruise Line
NCLH
$8.58B
$1.2M 0.51%
+45,000
New +$1.15M
OFG icon
67
OFG Bancorp
OFG
$2.22B
$1.19M 0.5%
46,993
-10,000
-18% -$230K
WDFC icon
68
WD-40
WDFC
$3.14B
$1.16M 0.49%
5,000
– –
KTB icon
69
Kontoor Brands
KTB
$4.15B
$1.15M 0.49%
23,000
– –
MZTI
70
The Marzetti Company
MZTI
$3.17B
$1.15M 0.49%
6,800
– –
SCHW
71
Charles Schwab
SCHW
$186B
$1.09M 0.46%
+15,000
New +$1.07M
APD icon
72
Air Products & Chemicals
APD
$68.5B
$1.02M 0.43%
4,000
-4,900
-55% -$1.36M
AWK icon
73
American Water Works
AWK
$27B
$1.01M 0.43%
6,000
-4,000
-40% -$699K
INGN icon
74
Inogen
INGN
$158M
$1.01M 0.43%
23,500
– –
HCSG icon
75
Healthcare Services Group
HCSG
$1.46B
$1M 0.42%
40,000
– –
1 2
3
4

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Mitsubishi UFJ Asset Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Mitsubishi UFJ Asset Management (UK) held 92 positions worth $237M, up 2.3% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitsubishi UFJ Asset Management (UK)'s Q3 2021 filing shows 10 new, 22 increased, 23 reduced and 3 closed positions. Its largest new stake was Marsh: 22,000 shares worth $3.33M. The largest sale was iShares S&P 500 Value ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2021 buy was Marsh: 22,000 shares worth $3.33M.
  • Mitsubishi UFJ Asset Management (UK) added most to Amazon in Q3 2021, an estimated $4.83M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2021 reduction was American Express, cutting an estimated $3.34M.
  • Mitsubishi UFJ Asset Management (UK) fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $8.93M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 36% of its $237M portfolio in Q3 2021.
  • Mitsubishi UFJ Asset Management (UK) opened 10 new positions and closed 3 in Q3 2021.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 2.3% quarter-over-quarter to $237M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2021, filed 19 Oct 2021.