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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
+7.97%
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
+$207K
Cap. Flow
-$10.9M
Cap. Flow %
-5.6%
Top 10 Hldgs %
39.05%
Holding
124
New
21
Increased
31
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.57M
2
MMM icon
3M
MMM
+$2.57M
3
NVDA icon
NVIDIA
NVDA
+$2.13M
4
DGX icon
Quest Diagnostics
DGX
+$1.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.85M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.67M
3
AAPL icon
Apple
AAPL
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
5
XYL icon
Xylem
XYL
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 9.99%
3 Healthcare 9.38%
4 Consumer Discretionary 8.95%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$179B
$1.15M 0.6%
12,000
-6,000
-33% -$552K
SAFT icon
52
Safety Insurance
SAFT
$1.52B
$1.1M 0.57%
13,500
+2,000
+17% +$164K
CIVI
53
DELISTED
Civitas Resources
CIVI
$1.09M 0.56%
21,500
-2,000
-9% -$124K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.08M 0.56%
+8,000
New +$1.02M
LNTH icon
55
Lantheus
LNTH
$6.57B
$1.08M 0.56%
9,800
+7,000
+250% +$727K
BAC icon
56
Bank of America
BAC
$448B
$1.07M 0.55%
27,000
– –
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.05M 0.54%
+12,700
New +$1.02M
FTV icon
58
Fortive
FTV
$18.6B
$1.03M 0.53%
17,251
– –
XYL icon
59
Xylem
XYL
$28.8B
$1.01M 0.52%
7,500
-16,000
-68% -$2.14M
CACI icon
60
CACI
CACI
$14.8B
$1.01M 0.52%
2,000
-500
-20% -$232K
LIVN icon
61
LivaNova
LIVN
$4.33B
$998K 0.51%
19,000
+2,000
+12% +$99.1K
RGLD icon
62
Royal Gold
RGLD
$19.8B
$982K 0.51%
7,000
– –
USRT icon
63
iShares Core US REIT ETF
USRT
$4.53B
$973K 0.5%
15,800
+1,200
+8% +$70.1K
PM icon
64
Philip Morris
PM
$290B
$971K 0.5%
8,000
-15,000
-65% -$1.74M
EXLS icon
65
EXL Service
EXLS
$5.29B
$954K 0.49%
25,000
-4,000
-14% -$140K
OFG icon
66
OFG Bancorp
OFG
$2.22B
$943K 0.49%
21,000
-6,000
-22% -$258K
INTC icon
67
Intel
INTC
$493B
$938K 0.48%
+40,000
New +$999K
MZTI
68
The Marzetti Company
MZTI
$3.15B
$936K 0.48%
5,300
+3,000
+130% +$552K
GTLS
69
DELISTED
Chart Industries
GTLS
$931K 0.48%
7,500
+1,000
+15% +$131K
VLTO icon
70
Veralto
VLTO
$23.9B
$895K 0.46%
+8,000
New +$845K
BMI icon
71
Badger Meter
BMI
$3.93B
$874K 0.45%
4,000
– –
WBS icon
72
Webster Financial
WBS
$12.8B
$839K 0.43%
18,000
+3,000
+20% +$138K
ATO icon
73
Atmos Energy
ATO
$28.6B
$832K 0.43%
6,000
– –
CAG icon
74
Conagra Brands
CAG
$7.14B
$813K 0.42%
25,000
+5,000
+25% +$153K
ISRG icon
75
Intuitive Surgical
ISRG
$142B
$786K 0.41%
1,600
-3,700
-70% -$1.72M
1 2
3
4 5

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Mitsubishi UFJ Asset Management (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Mitsubishi UFJ Asset Management (UK) held 124 positions worth $194M, up 0.11% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $10.9M in Q3 2024, closing 10 positions and reducing 38 holdings. Its most notable exit was Merck, an estimated $1.98M position sold in full.

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

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in 3M worth $2.87M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2024 buy was 3M: 21,000 shares worth $2.87M.
  • Mitsubishi UFJ Asset Management (UK) added most to Meta Platforms (Facebook) in Q3 2024, an estimated $2.57M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $4.85M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Merck in Q3 2024, selling an estimated $1.98M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 39% of its $194M portfolio in Q3 2024.
  • Mitsubishi UFJ Asset Management (UK) opened 21 new positions and closed 10 in Q3 2024.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 0.11% quarter-over-quarter to $194M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2024, filed 18 Oct 2024.