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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
+10.57%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$2.08M
Cap. Flow
-$22.9M
Cap. Flow %
-9.77%
Top 10 Hldgs %
35.25%
Holding
94
New
5
Increased
6
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.26M
2
PYPL icon
PayPal
PYPL
+$2.49M
3
INTU icon
Intuit
INTU
+$1.23M
4
NDAQ icon
Nasdaq
NDAQ
+$1.23M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.94M
2
ILMN icon
Illumina
ILMN
+$4.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M
4
LW icon
Lamb Weston
LW
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Consumer Discretionary 12.84%
3 Healthcare 12.3%
4 Financials 9.68%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
51
Fox Factory Holding Corp
FOXF
$902M
$1.53M 0.65%
9,000
– –
UNH icon
52
UnitedHealth
UNH
$366B
$1.51M 0.64%
3,000
-1,000
-25% -$453K
CACI icon
53
CACI
CACI
$14.5B
$1.48M 0.63%
5,500
– –
ITRI icon
54
Itron
ITRI
$4.54B
$1.44M 0.61%
21,000
– –
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.39M 0.59%
14,000
– –
SAFT icon
56
Safety Insurance
SAFT
$1.52B
$1.36M 0.58%
16,000
– –
BAC icon
57
Bank of America
BAC
$448B
$1.33M 0.57%
30,000
-8,000
-21% -$364K
BYD icon
58
Boyd Gaming
BYD
$6.03B
$1.31M 0.56%
20,000
– –
TILE icon
59
Interface
TILE
$2.22B
$1.28M 0.54%
80,000
– –
JPM icon
60
JPMorgan Chase
JPM
$964B
$1.27M 0.54%
8,000
-7,000
-47% -$1.15M
SCHW
61
Charles Schwab
SCHW
$187B
$1.26M 0.54%
15,000
– –
NDAQ icon
62
Nasdaq
NDAQ
$53.5B
$1.26M 0.54%
+18,000
New +$1.23M
SUPN icon
63
Supernus Pharmaceuticals
SUPN
$2.8B
$1.25M 0.53%
43,000
+8,000
+23% +$243K
OFG icon
64
OFG Bancorp
OFG
$2.22B
$1.25M 0.53%
46,993
– –
APD icon
65
Air Products & Chemicals
APD
$68.5B
$1.22M 0.52%
4,000
– –
SCI icon
66
Service Corp International
SCI
$11.4B
$1.21M 0.51%
17,000
+8,000
+89% +$532K
SLB icon
67
SLB Ltd
SLB
$79.2B
$1.2M 0.51%
40,000
-5,000
-11% -$158K
KTB icon
68
Kontoor Brands
KTB
$4.16B
$1.18M 0.5%
23,000
– –
AWK icon
69
American Water Works
AWK
$26.7B
$1.13M 0.48%
6,000
– –
MZTI
70
The Marzetti Company
MZTI
$3.19B
$1.13M 0.48%
6,800
– –
CCJ icon
71
Cameco
CCJ
$42.8B
$1.09M 0.47%
50,000
+10,000
+25% +$242K
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$17.3B
$988K 0.42%
+11,000
New +$1M
BALL icon
73
Ball Corp
BALL
$16.6B
$963K 0.41%
10,000
– –
NEO icon
74
NeoGenomics
NEO
$2.12B
$955K 0.41%
28,000
– –
ELF icon
75
e.l.f. Beauty
ELF
$5.54B
$830K 0.35%
+25,000
New +$775K
1 2
3
4

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Mitsubishi UFJ Asset Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Mitsubishi UFJ Asset Management (UK) held 94 positions worth $235M, down 0.88% from $237M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $22.9M in Q4 2021, closing 10 positions and reducing 18 holdings. Its most notable exit was Illumina, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Vanguard Real Estate ETF worth $4.52M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q4 2021 buy was Vanguard Real Estate ETF: 39,000 shares worth $4.52M.
  • Mitsubishi UFJ Asset Management (UK) added most to Intuit in Q4 2021, an estimated $1.23M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.94M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Illumina in Q4 2021, selling an estimated $4.06M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 35% of its $235M portfolio in Q4 2021.
  • Mitsubishi UFJ Asset Management (UK) opened 5 new positions and closed 10 in Q4 2021.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 0.88% quarter-over-quarter to $235M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2021, filed 7 Feb 2022.