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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
+6.23%
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
+$948K
(+0.61%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
102
New
12
Increased
25
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.18M |
| 2 |
Microsoft
MSFT
|
+$2.51M |
| 3 |
Illumina
ILMN
|
+$1.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$3.23M |
| 2 |
Salesforce
CRM
|
+$2.65M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.24M |
| 4 |
Republic Services
RSG
|
+$1.86M |
| 5 |
ExxonMobil
XOM
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Salesforce
CRM
$162B
| $1.06M | 0.68% |
5,000
-13,000
| -72% | -$2.65M |
|
52
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.02M | 0.66% |
34,000
+2,000
| +6% | +$70K |
|
|
B
53
Barrick Mining
B
$68.5B
| $1.02M | 0.65% |
60,000
+30,000
| +100% | +$547K |
|
54
Nasdaq
NDAQ
$53.4B
| $997K | 0.64% |
20,000
+3,000
| +18% | +$163K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $991K | 0.64% |
3,000
-4,000
| -57% | -$1.27M |
|
56
Martin Marietta Materials
MLM
$33B
| $923K | 0.59% |
2,000
-2,000
| -50% | -$789K |
|
57
Quest Diagnostics
DGX
$26.2B
| $914K | 0.59% |
+6,500
| New | +$896K |
|
58
Intel
INTC
$492B
| $903K | 0.58% |
+27,000
| New | +$848K |
|
59
Fortive
FTV
$18.6B
| $897K | 0.58% |
+15,924
| New | +$804K |
|
60
Boot Barn
BOOT
$5.11B
| $847K | 0.54% |
10,000
| – | – |
|
61
MaxLinear
MXL
$6.21B
| $821K | 0.53% |
26,000
+2,000
| +8% | +$57.8K |
|
62
ANI Pharmaceuticals
ANIP
$1.74B
| $807K | 0.52% |
15,000
| – | – |
|
63
Federal Signal
FSS
$7.74B
| $768K | 0.49% |
12,000
-2,000
| -14% | -$111K |
|
64
WD-40
WDFC
$3.15B
| $755K | 0.49% |
4,000
+2,000
| +100% | +$378K |
|
65
UnitedHealth
UNH
$371B
| $721K | 0.46% |
1,500
-2,500
| -63% | -$1.22M |
|
66
Atmos Energy
ATO
$28.4B
| $698K | 0.45% |
6,000
-1,000
| -14% | -$116K |
|
67
Globus Medical
GMED
$11.6B
| $643K | 0.41% |
10,800
| – | – |
|
68
Conagra Brands
CAG
$7.07B
| $641K | 0.41% |
19,000
| – | – |
|
69
Badger Meter
BMI
$3.95B
| $590K | 0.38% |
+4,000
| New | +$551K |
|
70
Intuitive Surgical
ISRG
$139B
| $581K | 0.37% |
1,700
-600
| -26% | -$182K |
|
71
Service Corp International
SCI
$11.4B
| $581K | 0.37% |
9,000
| – | – |
|
72
NeoGenomics
NEO
$2.14B
| $579K | 0.37% |
36,000
+16,000
| +80% | +$264K |
|
73
SPS Commerce
SPSC
$2.69B
| $576K | 0.37% |
+3,000
| New | +$484K |
|
74
Healthcare Services Group
HCSG
$1.5B
| $567K | 0.36% |
38,000
| – | – |
|
75
Essential Utilities
WTRG
$11.3B
| $559K | 0.36% |
14,000
| – | – |
|
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Mitsubishi UFJ Asset Management (UK)'s Q2 2023 Portfolio in Review
As of Q2 2023, Mitsubishi UFJ Asset Management (UK) held 102 positions worth $155M, up 0.61% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Mitsubishi UFJ Asset Management (UK) withdrew a net $6.93M in Q2 2023, closing 5 positions and reducing 41 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $3.23M 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 Healthcare and Consumer Discretionary.
Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.32M.
- Mitsubishi UFJ Asset Management (UK)'s largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 85,585 shares worth $3.32M.
- Mitsubishi UFJ Asset Management (UK) added most to Microsoft in Q2 2023, an estimated $2.51M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2023 reduction was Salesforce, cutting an estimated $2.65M.
- Mitsubishi UFJ Asset Management (UK) fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $3.23M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 37% of its $155M portfolio in Q2 2023.
- Mitsubishi UFJ Asset Management (UK) opened 12 new positions and closed 5 in Q2 2023.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 0.61% quarter-over-quarter to $155M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2023, filed 27 Jul 2023.