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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
+11.69%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$40.4M
Cap. Flow
+$23.9M
Cap. Flow %
13.07%
Top 10 Hldgs %
50.06%
Holding
105
New
8
Increased
20
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.7M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$12.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
5
PLD icon
Prologis
PLD
+$1.48M

Top Sells

Rank Stock Value
1
TOK icon
iShares MSCI Kokusai Fund
TOK
+$2.55M
2
MS icon
Morgan Stanley
MS
+$1.67M
3
ANSS
Ansys
ANSS
+$1.48M
4
SAFT icon
Safety Insurance
SAFT
+$1.3M
5
NEE icon
NextEra Energy
NEE
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 9.45%
3 Consumer Discretionary 6.5%
4 Communication Services 5.22%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$885K 0.48%
2,500
+2,000
+400% +$651K
LIVN icon
52
LivaNova
LIVN
$4.33B
$880K 0.48%
17,000
– –
OLLI icon
53
Ollie's Bargain Outlet
OLLI
$4.76B
$873K 0.48%
11,500
+5,500
+92% +$414K
TGT icon
54
Target
TGT
$69.2B
$855K 0.47%
+6,000
New +$732K
BOOT icon
55
Boot Barn
BOOT
$5.02B
$844K 0.46%
11,000
+3,000
+38% +$226K
WDFC icon
56
WD-40
WDFC
$3.13B
$837K 0.46%
3,500
+500
+17% +$112K
BYD icon
57
Boyd Gaming
BYD
$5.99B
$814K 0.45%
13,000
+3,000
+30% +$178K
B
58
Barrick Mining
B
$67.2B
$814K 0.45%
45,000
– –
NEO icon
59
NeoGenomics
NEO
$2.12B
$777K 0.43%
48,000
+7,000
+17% +$115K
SPSC icon
60
SPS Commerce
SPSC
$2.7B
$775K 0.42%
4,000
– –
FSS icon
61
Federal Signal
FSS
$7.86B
$767K 0.42%
10,000
-2,000
-17% -$133K
GMED icon
62
Globus Medical
GMED
$11.4B
$762K 0.42%
14,300
– –
DGX icon
63
Quest Diagnostics
DGX
$26.2B
$758K 0.42%
5,500
-1,000
-15% -$131K
GTLS
64
DELISTED
Chart Industries
GTLS
$750K 0.41%
5,500
+1,500
+38% +$203K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.8B
$743K 0.41%
3,700
– –
FTV icon
66
Fortive
FTV
$18.6B
$736K 0.4%
13,270
– –
GILD icon
67
Gilead Sciences
GILD
$168B
$729K 0.4%
9,000
-11,000
-55% -$856K
MZTI
68
The Marzetti Company
MZTI
$3.15B
$715K 0.39%
4,300
– –
ATO icon
69
Atmos Energy
ATO
$28.6B
$695K 0.38%
6,000
– –
SUPN icon
70
Supernus Pharmaceuticals
SUPN
$2.73B
$695K 0.38%
24,000
– –
EXLS icon
71
EXL Service
EXLS
$5.29B
$679K 0.37%
22,000
– –
JJSF icon
72
J&J Snack Foods
JJSF
$1.69B
$669K 0.37%
4,000
-1,000
-20% -$163K
PG icon
73
Procter & Gamble
PG
$338B
$659K 0.36%
4,500
– –
CACI icon
74
CACI
CACI
$14.8B
$648K 0.36%
2,000
– –
BMI icon
75
Badger Meter
BMI
$3.93B
$617K 0.34%
4,000
+2,000
+100% +$291K
1 2
3
4 5

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Mitsubishi UFJ Asset Management (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Mitsubishi UFJ Asset Management (UK) held 105 positions worth $183M, up 28% from $142M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $23.9M of net new capital in Q4 2023, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 156,000 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Kokusai Fund, an estimated $2.55M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 156,000 shares worth $24.6M.
  • Mitsubishi UFJ Asset Management (UK) added most to Vanguard S&P Small-Cap 600 ETF in Q4 2023, an estimated $12.3M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2023 reduction was iShares MSCI Kokusai Fund, cutting an estimated $2.55M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Morgan Stanley in Q4 2023, selling an estimated $1.67M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 50% of its $183M portfolio in Q4 2023.
  • Mitsubishi UFJ Asset Management (UK) opened 8 new positions and closed 21 in Q4 2023.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 28% quarter-over-quarter to $183M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2023, filed 8 Feb 2024.