We are live on ! Find out more
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
-3.65%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$43.6M
Cap. Flow
-$38.9M
Cap. Flow %
-30.05%
Top 10 Hldgs %
35.45%
Holding
86
New
6
Increased
6
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.83M
2
PG icon
Procter & Gamble
PG
+$2.34M
3
CTVA icon
Corteva
CTVA
+$1.34M
4
CSCO icon
Cisco
CSCO
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.62M
3
PSB
PS Business Parks, Inc.
PSB
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 13.58%
2 Technology 11.72%
3 Healthcare 11.52%
4 Consumer Staples 9.16%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
51
Lantheus
LNTH
$6.57B
$844K 0.65%
12,000
– –
MGM icon
52
MGM Resorts International
MGM
$11.1B
$832K 0.64%
28,000
-12,000
-30% -$390K
GMED icon
53
Globus Medical
GMED
$11.4B
$822K 0.63%
13,800
– –
BAC icon
54
Bank of America
BAC
$448B
$785K 0.61%
26,000
-14,000
-35% -$468K
IART icon
55
Integra LifeSciences
IART
$1.35B
$779K 0.6%
18,400
– –
TEL icon
56
TE Connectivity
TEL
$63.3B
$773K 0.6%
7,000
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$765K 0.59%
8,000
-13,000
-62% -$1.44M
LOW icon
58
Lowe's Companies
LOW
$124B
$751K 0.58%
+4,000
New +$779K
ANIP icon
59
ANI Pharmaceuticals
ANIP
$1.71B
$739K 0.57%
23,000
– –
TILE icon
60
Interface
TILE
$2.24B
$719K 0.56%
80,000
– –
ATO icon
61
Atmos Energy
ATO
$28.6B
$713K 0.55%
7,000
– –
AMZN icon
62
Amazon
AMZN
$2.94T
$678K 0.52%
6,000
– –
BYD icon
63
Boyd Gaming
BYD
$5.98B
$667K 0.52%
14,000
-4,000
-22% -$214K
ANSS
64
DELISTED
Ansys
ANSS
$665K 0.51%
3,000
-1,800
-38% -$460K
MLM icon
65
Martin Marietta Materials
MLM
$33.3B
$644K 0.5%
2,000
-2,000
-50% -$677K
ITRI icon
66
Itron
ITRI
$4.52B
$632K 0.49%
15,000
– –
CCJ icon
67
Cameco
CCJ
$43B
$583K 0.45%
22,000
-18,000
-45% -$461K
WTRG icon
68
Essential Utilities
WTRG
$11.4B
$579K 0.45%
14,000
– –
SCI icon
69
Service Corp International
SCI
$11.4B
$577K 0.45%
10,000
– –
TGT icon
70
Target
TGT
$69.2B
$519K 0.4%
+3,500
New +$560K
FSS icon
71
Federal Signal
FSS
$7.86B
$411K 0.32%
11,000
– –
AWK icon
72
American Water Works
AWK
$27B
$390K 0.3%
3,000
– –
HCSG icon
73
Healthcare Services Group
HCSG
$1.44B
$302K 0.23%
25,000
– –
AMED
74
DELISTED
Amedisys
AMED
$271K 0.21%
2,800
– –
AXP icon
75
American Express
AXP
$230B
$270K 0.21%
2,000
-2,000
-50% -$303K
1 2
3
4

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Mitsubishi UFJ Asset Management (UK) held 86 positions worth $130M, down 25% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $38.9M in Q3 2022, closing 8 positions and reducing 31 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $8.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% 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 AutoZone worth $2.79M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2022 buy was AutoZone: 1,300 shares worth $2.79M.
  • Mitsubishi UFJ Asset Management (UK) added most to Cisco in Q3 2022, an estimated $1.33M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.11M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $8.67M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 35% of its $130M portfolio in Q3 2022.
  • Mitsubishi UFJ Asset Management (UK) opened 6 new positions and closed 8 in Q3 2022.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 25% quarter-over-quarter to $130M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.