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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
-12.39%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$48.9M
Cap. Flow
-$19.8M
Cap. Flow %
-11.44%
Top 10 Hldgs %
36.85%
Holding
102
New
4
Increased
15
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.51M
4
MCD icon
McDonald's
MCD
+$3.69M
5
CSCO icon
Cisco
CSCO
+$3.35M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.25M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Technology 11.61%
3 Healthcare 9.17%
4 Industrials 8.64%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$1.15M 0.66%
4,800
-4,300
-47% -$1.14M
MZTI
52
The Marzetti Company
MZTI
$3.17B
$1.13M 0.65%
8,800
+2,000
+29% +$274K
CAG icon
53
Conagra Brands
CAG
$7.15B
$1.13M 0.65%
33,000
– –
WBS icon
54
Webster Financial
WBS
$12.8B
$1.05M 0.61%
25,000
– –
TILE icon
55
Interface
TILE
$2.24B
$1M 0.58%
80,000
– –
IART icon
56
Integra LifeSciences
IART
$1.36B
$994K 0.57%
18,400
– –
INGN icon
57
Inogen
INGN
$158M
$967K 0.56%
40,000
– –
NDAQ icon
58
Nasdaq
NDAQ
$53.3B
$915K 0.53%
18,000
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.4B
$911K 0.53%
10,000
-16,000
-62% -$1.59M
BYD icon
60
Boyd Gaming
BYD
$6B
$896K 0.52%
18,000
-8,000
-31% -$463K
CCJ icon
61
Cameco
CCJ
$42.8B
$841K 0.49%
40,000
– –
LNTH icon
62
Lantheus
LNTH
$6.57B
$792K 0.46%
12,000
-8,000
-40% -$504K
TEL icon
63
TE Connectivity
TEL
$62.9B
$792K 0.46%
7,000
-5,000
-42% -$619K
ATO icon
64
Atmos Energy
ATO
$28.6B
$785K 0.45%
7,000
– –
GMED icon
65
Globus Medical
GMED
$11.5B
$775K 0.45%
13,800
– –
ITRI icon
66
Itron
ITRI
$4.53B
$741K 0.43%
15,000
-6,000
-29% -$298K
SCI icon
67
Service Corp International
SCI
$11.4B
$691K 0.4%
10,000
– –
ANIP icon
68
ANI Pharmaceuticals
ANIP
$1.71B
$682K 0.39%
23,000
– –
WTRG icon
69
Essential Utilities
WTRG
$11.3B
$642K 0.37%
14,000
– –
AMZN icon
70
Amazon
AMZN
$2.94T
$637K 0.37%
6,000
-26,000
-81% -$3.25M
AXP icon
71
American Express
AXP
$230B
$554K 0.32%
4,000
– –
MASI
72
DELISTED
Masimo
MASI
$470K 0.27%
3,600
– –
AWK icon
73
American Water Works
AWK
$26.9B
$446K 0.26%
3,000
-3,000
-50% -$457K
HCSG icon
74
Healthcare Services Group
HCSG
$1.46B
$435K 0.25%
25,000
– –
JBLU icon
75
JetBlue
JBLU
$2.18B
$402K 0.23%
48,000
-20,000
-29% -$214K
1 2
3
4 5

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Mitsubishi UFJ Asset Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Mitsubishi UFJ Asset Management (UK) held 102 positions worth $173M, down 22% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $19.8M in Q2 2022, closing 22 positions and reducing 26 holdings. Its most notable exit was Intuit, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.62M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 20,200 shares worth $7.62M.
  • Mitsubishi UFJ Asset Management (UK) added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $5.54M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.77M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Intuit in Q2 2022, selling an estimated $4.33M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 37% of its $173M portfolio in Q2 2022.
  • Mitsubishi UFJ Asset Management (UK) opened 4 new positions and closed 22 in Q2 2022.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 22% quarter-over-quarter to $173M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2022, filed 5 Aug 2022.