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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
+13.59%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.5M
Cap. Flow
-$1.13M
Cap. Flow %
-0.57%
Top 10 Hldgs %
42.95%
Holding
106
New
22
Increased
24
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M
2
NVDA icon
NVIDIA
NVDA
+$4.28M
3
AMZN icon
Amazon
AMZN
+$4.26M
4
META icon
Meta Platforms (Facebook)
META
+$2.68M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.29M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.58M
4
INTU icon
Intuit
INTU
+$2.23M
5
UNH icon
UnitedHealth
UNH
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 10.04%
3 Consumer Discretionary 8.32%
4 Financials 8.26%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
51
LivaNova
LIVN
$4.33B
$951K 0.48%
17,000
– –
CACI icon
52
CACI
CACI
$14.8B
$947K 0.48%
2,500
+500
+25% +$178K
CDNS icon
53
Cadence Design Systems
CDNS
$90.2B
$934K 0.47%
+3,000
New +$887K
GMED icon
54
Globus Medical
GMED
$11.4B
$928K 0.47%
17,300
+3,000
+21% +$161K
OLLI icon
55
Ollie's Bargain Outlet
OLLI
$4.76B
$915K 0.46%
11,500
– –
BYD icon
56
Boyd Gaming
BYD
$5.98B
$875K 0.44%
13,000
– –
EXLS icon
57
EXL Service
EXLS
$5.29B
$859K 0.44%
27,000
+5,000
+23% +$156K
PANW icon
58
Palo Alto Networks
PANW
$313B
$852K 0.43%
+6,000
New +$946K
MCD icon
59
McDonald's
MCD
$194B
$846K 0.43%
3,000
-5,000
-63% -$1.45M
PM icon
60
Philip Morris
PM
$290B
$825K 0.42%
+9,000
New +$830K
SAFT icon
61
Safety Insurance
SAFT
$1.52B
$822K 0.42%
+10,000
New +$811K
SUPN icon
62
Supernus Pharmaceuticals
SUPN
$2.73B
$819K 0.42%
24,000
– –
UNH icon
63
UnitedHealth
UNH
$365B
$792K 0.4%
1,600
-3,500
-69% -$1.78M
WST icon
64
West Pharmaceutical
WST
$24.7B
$791K 0.4%
2,000
-2,000
-50% -$740K
USRT icon
65
iShares Core US REIT ETF
USRT
$4.53B
$785K 0.4%
14,600
-2,500
-15% -$132K
PLD icon
66
Prologis
PLD
$133B
$781K 0.4%
6,000
-7,000
-54% -$915K
INTU icon
67
Intuit
INTU
$92B
$780K 0.4%
1,200
-3,500
-74% -$2.23M
NEE icon
68
NextEra Energy
NEE
$179B
$767K 0.39%
+12,000
New +$703K
NEO icon
69
NeoGenomics
NEO
$2.12B
$755K 0.38%
48,000
– –
SPSC icon
70
SPS Commerce
SPSC
$2.7B
$740K 0.38%
4,000
– –
COST icon
71
Costco
COST
$419B
$733K 0.37%
1,000
-1,000
-50% -$714K
PG icon
72
Procter & Gamble
PG
$338B
$730K 0.37%
4,500
– –
JJSF icon
73
J&J Snack Foods
JJSF
$1.68B
$723K 0.37%
5,000
+1,000
+25% +$151K
ATO icon
74
Atmos Energy
ATO
$28.6B
$713K 0.36%
6,000
– –
ANSS
75
DELISTED
Ansys
ANSS
$694K 0.35%
2,000
-2,000
-50% -$677K
1 2
3
4 5

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Mitsubishi UFJ Asset Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Mitsubishi UFJ Asset Management (UK) held 106 positions worth $197M, up 8% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitsubishi UFJ Asset Management (UK)'s Q1 2024 filing shows 22 new, 24 increased, 28 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,600 shares worth $7.11M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $24.6M.

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

  • Mitsubishi UFJ Asset Management (UK)'s largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 13,600 shares worth $7.11M.
  • Mitsubishi UFJ Asset Management (UK) added most to NVIDIA in Q1 2024, an estimated $4.28M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $4.29M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $24.6M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 43% of its $197M portfolio in Q1 2024.
  • Mitsubishi UFJ Asset Management (UK) opened 22 new positions and closed 5 in Q1 2024.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 8% quarter-over-quarter to $197M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2024, filed 7 May 2024.