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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
-3.79%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13.4M
Cap. Flow
-$5.76M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.52%
Holding
104
New
7
Increased
31
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.4M
2
AAPL icon
Apple
AAPL
+$2.38M
3
LW icon
Lamb Weston
LW
+$1.98M
4
ANSS
Ansys
ANSS
+$1.9M
5
UNH icon
UnitedHealth
UNH
+$1.77M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.45M
2
ILMN icon
Illumina
ILMN
+$2.44M
3
DXCM icon
DexCom
DXCM
+$2.14M
4
MCD icon
McDonald's
MCD
+$2M
5
TOK icon
iShares MSCI Kokusai Fund
TOK
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 11.02%
3 Financials 8.86%
4 Consumer Discretionary 8.29%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$47.5B
$841K 0.59%
19,000
-13,000
-41% -$805K
JJSF icon
52
J&J Snack Foods
JJSF
$1.68B
$818K 0.58%
5,000
-4,000
-44% -$657K
OFG icon
53
OFG Bancorp
OFG
$2.22B
$806K 0.57%
27,000
+13,000
+93% +$397K
DGX icon
54
Quest Diagnostics
DGX
$26.2B
$792K 0.56%
6,500
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$770K 0.54%
9,400
-63,600
-87% -$5.45M
WST icon
56
West Pharmaceutical
WST
$24.7B
$750K 0.53%
2,000
+1,000
+100% +$387K
INTC icon
57
Intel
INTC
$493B
$747K 0.53%
21,000
-6,000
-22% -$209K
FTV icon
58
Fortive
FTV
$18.6B
$742K 0.52%
13,270
-2,654
-17% -$153K
ITRI icon
59
Itron
ITRI
$4.52B
$727K 0.51%
12,000
-5,000
-29% -$343K
FSS icon
60
Federal Signal
FSS
$7.86B
$717K 0.5%
12,000
– –
GMED icon
61
Globus Medical
GMED
$11.4B
$710K 0.5%
14,300
+3,500
+32% +$196K
MZTI
62
The Marzetti Company
MZTI
$3.15B
$710K 0.5%
4,300
+2,500
+139% +$450K
FCX icon
63
Freeport-McMoran
FCX
$96.4B
$709K 0.5%
+19,000
New +$765K
SPSC icon
64
SPS Commerce
SPSC
$2.7B
$682K 0.48%
4,000
+1,000
+33% +$177K
GTLS
65
DELISTED
Chart Industries
GTLS
$676K 0.48%
4,000
-6,000
-60% -$1.01M
FOXF icon
66
Fox Factory Holding Corp
FOXF
$905M
$664K 0.47%
6,700
+2,700
+68% +$289K
SUPN icon
67
Supernus Pharmaceuticals
SUPN
$2.73B
$662K 0.47%
24,000
-10,000
-29% -$304K
PG icon
68
Procter & Gamble
PG
$338B
$656K 0.46%
4,500
-3,000
-40% -$458K
B
69
Barrick Mining
B
$67.2B
$655K 0.46%
45,000
-15,000
-25% -$246K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.8B
$654K 0.46%
3,700
-8,000
-68% -$1.5M
BOOT icon
71
Boot Barn
BOOT
$5.02B
$650K 0.46%
8,000
-2,000
-20% -$180K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$644K 0.45%
5,000
-12,000
-71% -$1.59M
ATO icon
73
Atmos Energy
ATO
$28.6B
$636K 0.45%
6,000
– –
CACI icon
74
CACI
CACI
$14.8B
$628K 0.44%
+2,000
New +$669K
AWK icon
75
American Water Works
AWK
$27B
$619K 0.44%
5,000
-3,000
-38% -$421K
1 2
3
4 5

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Mitsubishi UFJ Asset Management (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Mitsubishi UFJ Asset Management (UK) held 104 positions worth $142M, down 8.6% from $155M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $5.76M in Q3 2023, closing 7 positions and reducing 44 holdings. Its most notable exit was Illumina, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Civitas Resources worth $1.78M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2023 buy was Civitas Resources: 22,000 shares worth $1.78M.
  • Mitsubishi UFJ Asset Management (UK) added most to ExxonMobil in Q3 2023, an estimated $3.4M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.45M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Illumina in Q3 2023, selling an estimated $2.44M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 39% of its $142M portfolio in Q3 2023.
  • Mitsubishi UFJ Asset Management (UK) opened 7 new positions and closed 7 in Q3 2023.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 8.6% quarter-over-quarter to $142M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2023, filed 2 Nov 2023.