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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
+9.49%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11.3M
Cap. Flow
+$3.12M
Cap. Flow %
2.02%
Top 10 Hldgs %
34.28%
Holding
100
New
21
Increased
20
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
TOK icon
iShares MSCI Kokusai Fund
TOK
+$2.54M
2
DG icon
Dollar General
DG
+$2.47M
3
DXCM icon
DexCom
DXCM
+$2.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.2M
5
XYZ
Block Inc
XYZ
+$2.17M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$3.9M
2
CSCO icon
Cisco
CSCO
+$3.42M
3
LW icon
Lamb Weston
LW
+$3.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
SCHW
Charles Schwab
SCHW
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 10.18%
3 Consumer Staples 8.47%
4 Consumer Discretionary 7.92%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
51
Evertec
EVTC
$1.76B
$1.18M 0.76%
35,000
– –
SUPN icon
52
Supernus Pharmaceuticals
SUPN
$2.73B
$1.16M 0.75%
32,000
-11,000
-26% -$423K
AWK icon
53
American Water Works
AWK
$27B
$1.02M 0.66%
7,000
+4,000
+133% +$592K
TMUS icon
54
T-Mobile US
TMUS
$192B
$1.01M 0.66%
7,000
-10,000
-59% -$1.45M
USRT icon
55
iShares Core US REIT ETF
USRT
$4.53B
$973K 0.63%
19,300
– –
ITRI icon
56
Itron
ITRI
$4.52B
$943K 0.61%
17,000
+2,000
+13% +$110K
NDAQ icon
57
Nasdaq
NDAQ
$53.1B
$929K 0.6%
17,000
-5,000
-23% -$289K
TEL icon
58
TE Connectivity
TEL
$63.3B
$918K 0.59%
7,000
– –
FOXF icon
59
Fox Factory Holding Corp
FOXF
$905M
$850K 0.55%
+7,000
New +$803K
MXL icon
60
MaxLinear
MXL
$6.26B
$845K 0.55%
+24,000
New +$869K
LW icon
61
Lamb Weston
LW
$7.23B
$836K 0.54%
8,000
-32,000
-80% -$3.16M
ATO icon
62
Atmos Energy
ATO
$28.6B
$787K 0.51%
7,000
– –
BOOT icon
63
Boot Barn
BOOT
$5.02B
$766K 0.5%
+10,000
New +$767K
HELE icon
64
Helen of Troy
HELE
$682M
$761K 0.49%
+8,000
New +$856K
FSS icon
65
Federal Signal
FSS
$7.86B
$759K 0.49%
14,000
+3,000
+27% +$157K
OLLI icon
66
Ollie's Bargain Outlet
OLLI
$4.76B
$753K 0.49%
+13,000
New +$715K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.8B
$749K 0.48%
+4,200
New +$773K
BAC icon
68
Bank of America
BAC
$448B
$744K 0.48%
26,000
– –
SLB icon
69
SLB Ltd
SLB
$79.7B
$737K 0.48%
15,000
-25,000
-63% -$1.33M
CAG icon
70
Conagra Brands
CAG
$7.14B
$714K 0.46%
19,000
-4,000
-17% -$148K
IART icon
71
Integra LifeSciences
IART
$1.35B
$712K 0.46%
12,400
-6,000
-33% -$338K
BYD icon
72
Boyd Gaming
BYD
$5.98B
$705K 0.46%
11,000
-3,000
-21% -$186K
MGM icon
73
MGM Resorts International
MGM
$11.1B
$666K 0.43%
15,000
-13,000
-46% -$540K
TILE icon
74
Interface
TILE
$2.24B
$650K 0.42%
80,000
– –
RGLD icon
75
Royal Gold
RGLD
$19.8B
$649K 0.42%
5,000
+2,000
+67% +$246K
1 2
3
4

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Mitsubishi UFJ Asset Management (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Mitsubishi UFJ Asset Management (UK) held 100 positions worth $155M, up 7.9% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mitsubishi UFJ Asset Management (UK)'s Q1 2023 filing shows 21 new, 20 increased, 34 reduced and 10 closed positions. Its largest new stake was DexCom: 21,000 shares worth $2.44M. The largest sale was Aon, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q1 2023 buy was DexCom: 21,000 shares worth $2.44M.
  • Mitsubishi UFJ Asset Management (UK) added most to iShares MSCI Kokusai Fund in Q1 2023, an estimated $2.54M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2023 reduction was Cisco, cutting an estimated $3.42M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Aon in Q1 2023, selling an estimated $3.9M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 34% of its $155M portfolio in Q1 2023.
  • Mitsubishi UFJ Asset Management (UK) opened 21 new positions and closed 10 in Q1 2023.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 7.9% quarter-over-quarter to $155M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2023, filed 2 May 2023.