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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
-4.27%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$12.5M
(-5.3%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
101
New
17
Increased
25
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.22M |
| 2 |
iShares MSCI Kokusai Fund
TOK
|
+$2.65M |
| 3 |
Lamb Weston
LW
|
+$1.99M |
| 4 |
DexCom
DXCM
|
+$1.97M |
| 5 |
Bank of America
BAC
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$5.39M |
| 2 |
Microsoft
MSFT
|
+$3.31M |
| 3 |
American Express
AXP
|
+$2.89M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.3M |
| 5 |
ExxonMobil
XOM
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CACI
CACI
$14.8B
| $1.66M | 0.75% |
5,500
| – | – |
|
52
Evertec
EVTC
$1.76B
| $1.64M | 0.74% |
40,000
| – | – |
|
53
Lowe's Companies
LOW
$124B
| $1.62M | 0.73% |
8,000
-2,000
| -20% | -$460K |
|
54
TE Connectivity
TEL
$63.3B
| $1.57M | 0.71% |
12,000
| – | – |
|
|
B
55
Barrick Mining
B
$66B
| $1.47M | 0.66% |
+60,000
| New | +$1.29M |
|
56
Safety Insurance
SAFT
$1.52B
| $1.45M | 0.65% |
16,000
| – | – |
|
57
EXL Service
EXLS
$5.29B
| $1.43M | 0.65% |
50,000
-25,000
| -33% | -$636K |
|
58
Webster Financial
WBS
$12.8B
| $1.4M | 0.63% |
+25,000
| New | +$1.48M |
|
59
The Mosaic Company
MOS
$7.34B
| $1.4M | 0.63% |
+21,000
| New | +$1.05M |
|
60
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.39M | 0.63% |
43,000
| – | – |
|
|
XYZ
61
Block Inc
XYZ
$47.5B
| $1.36M | 0.61% |
+10,000
| New | +$1.21M |
|
62
Philip Morris
PM
$290B
| $1.32M | 0.59% |
+14,000
| New | +$1.4M |
|
|
63
Thermo Fisher Scientific
TMO
$224B
| $1.3M | 0.59% |
2,200
-4,000
| -65% | -$2.3M |
|
64
Inogen
INGN
$157M
| $1.3M | 0.58% |
40,000
+20,000
| +100% | +$629K |
|
65
Illumina
ILMN
$29.1B
| $1.22M | 0.55% |
+3,598
| New | +$1.22M |
|
66
Integra LifeSciences
IART
$1.35B
| $1.18M | 0.53% |
18,400
-5,000
| -21% | -$329K |
|
67
Cameco
CCJ
$43B
| $1.16M | 0.52% |
40,000
-10,000
| -20% | -$235K |
|
68
Conagra Brands
CAG
$7.14B
| $1.11M | 0.5% |
+33,000
| New | +$1.12M |
|
69
Itron
ITRI
$4.52B
| $1.11M | 0.5% |
21,000
| – | – |
|
70
Lantheus
LNTH
$6.57B
| $1.11M | 0.5% |
20,000
| – | – |
|
71
Interface
TILE
$2.24B
| $1.09M | 0.49% |
80,000
| – | – |
|
72
Nasdaq
NDAQ
$53.1B
| $1.07M | 0.48% |
18,000
| – | – |
|
73
Globus Medical
GMED
$11.4B
| $1.02M | 0.46% |
13,800
-10,000
| -42% | -$695K |
|
74
JetBlue
JBLU
$2.19B
| $1.02M | 0.46% |
+68,000
| New | +$985K |
|
|
MZTI
75
The Marzetti Company
MZTI
$3.15B
| $1.01M | 0.46% |
6,800
| – | – |
|
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Mitsubishi UFJ Asset Management (UK)'s Q1 2022 Portfolio in Review
As of Q1 2022, Mitsubishi UFJ Asset Management (UK) held 101 positions worth $222M, down 5.3% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitsubishi UFJ Asset Management (UK)'s Q1 2022 filing shows 17 new, 25 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 10,300 shares worth $4.28M. The largest sale was Intuitive Surgical, an estimated $5.39M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Mitsubishi UFJ Asset Management (UK)'s largest Q1 2022 buy was Vanguard S&P 500 ETF: 10,300 shares worth $4.28M.
- Mitsubishi UFJ Asset Management (UK) added most to iShares MSCI Kokusai Fund in Q1 2022, an estimated $2.65M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2022 reduction was Microsoft, cutting an estimated $3.31M.
- Mitsubishi UFJ Asset Management (UK) fully exited Intuitive Surgical in Q1 2022, selling an estimated $5.39M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 32% of its $222M portfolio in Q1 2022.
- Mitsubishi UFJ Asset Management (UK) opened 17 new positions and closed 3 in Q1 2022.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 5.3% quarter-over-quarter to $222M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.