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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
+3.52%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$3.39M
Cap. Flow
-$7.63M
Cap. Flow %
-3.94%
Top 10 Hldgs %
44.48%
Holding
109
New
8
Increased
28
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.54M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
4
PG icon
Procter & Gamble
PG
+$1.96M
5
AZO icon
AutoZone
AZO
+$1.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.11M
2
NVDA icon
NVIDIA
NVDA
+$5.36M
3
CRM icon
Salesforce
CRM
+$2.94M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 10.45%
3 Healthcare 9.84%
4 Consumer Discretionary 9.1%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
51
Itron
ITRI
$4.49B
$990K 0.51%
10,000
-2,000
-17% -$201K
JJSF icon
52
J&J Snack Foods
JJSF
$1.68B
$974K 0.5%
6,000
+1,000
+20% +$153K
FTV icon
53
Fortive
FTV
$18.6B
$963K 0.5%
17,251
+7,962
+86% +$462K
BURL icon
54
Burlington
BURL
$23.4B
$960K 0.5%
+4,000
New +$823K
GTLS
55
DELISTED
Chart Industries
GTLS
$938K 0.48%
6,500
– –
LIVN icon
56
LivaNova
LIVN
$4.21B
$932K 0.48%
17,000
– –
GMED icon
57
Globus Medical
GMED
$11.6B
$911K 0.47%
13,300
-4,000
-23% -$239K
EXLS icon
58
EXL Service
EXLS
$5.32B
$909K 0.47%
29,000
+2,000
+7% +$60K
BOOT icon
59
Boot Barn
BOOT
$5.11B
$903K 0.47%
7,000
-6,000
-46% -$676K
RGLD icon
60
Royal Gold
RGLD
$19.8B
$876K 0.45%
7,000
+2,000
+40% +$250K
SAFT icon
61
Safety Insurance
SAFT
$1.52B
$863K 0.45%
11,500
+1,500
+15% +$118K
NEE icon
62
NextEra Energy
NEE
$177B
$850K 0.44%
12,000
– –
HELE icon
63
Helen of Troy
HELE
$680M
$835K 0.43%
9,000
– –
USRT icon
64
iShares Core US REIT ETF
USRT
$4.58B
$782K 0.4%
14,600
– –
EVTC icon
65
Evertec
EVTC
$1.77B
$765K 0.4%
23,000
-7,000
-23% -$253K
SPSC icon
66
SPS Commerce
SPSC
$2.69B
$753K 0.39%
4,000
– –
TSLA icon
67
Tesla
TSLA
$1.31T
$752K 0.39%
3,800
-4,000
-51% -$699K
BMI icon
68
Badger Meter
BMI
$3.95B
$745K 0.38%
4,000
– –
ATO icon
69
Atmos Energy
ATO
$28.4B
$700K 0.36%
6,000
– –
NEO icon
70
NeoGenomics
NEO
$2.14B
$666K 0.34%
48,000
– –
WST icon
71
West Pharmaceutical
WST
$24.8B
$659K 0.34%
2,000
– –
WBS icon
72
Webster Financial
WBS
$12.8B
$654K 0.34%
+15,000
New +$668K
SUPN icon
73
Supernus Pharmaceuticals
SUPN
$2.74B
$642K 0.33%
24,000
– –
CDNS icon
74
Cadence Design Systems
CDNS
$91.4B
$616K 0.32%
2,000
-1,000
-33% -$296K
COST icon
75
Costco
COST
$423B
$595K 0.31%
700
-300
-30% -$234K
1 2
3
4 5

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Mitsubishi UFJ Asset Management (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Mitsubishi UFJ Asset Management (UK) held 109 positions worth $194M, down 1.7% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $7.63M in Q2 2024, closing 6 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Visa worth $1.31M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q2 2024 buy was Visa: 5,000 shares worth $1.31M.
  • Mitsubishi UFJ Asset Management (UK) added most to Apple in Q2 2024, an estimated $3.54M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.36M.
  • Mitsubishi UFJ Asset Management (UK) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $7.11M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 44% of its $194M portfolio in Q2 2024.
  • Mitsubishi UFJ Asset Management (UK) opened 8 new positions and closed 6 in Q2 2024.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 1.7% quarter-over-quarter to $194M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2024, filed 26 Jul 2024.