We are live on ! Find out more
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
+6.21%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.1M
Cap. Flow
+$22M
Cap. Flow %
12.41%
Top 10 Hldgs %
27.79%
Holding
80
New
6
Increased
29
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.27M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
EOG icon
EOG Resources
EOG
+$1.51M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.72M
2
DG icon
Dollar General
DG
+$1.35M
3
XOM icon
ExxonMobil
XOM
+$1.04M
4
ZBH icon
Zimmer Biomet
ZBH
+$970K
5
DGX icon
Quest Diagnostics
DGX
+$792K

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 14.57%
3 Healthcare 13.63%
4 Consumer Discretionary 13.39%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$26.2B
– –
-7,900
Closed -$792K
HAIN icon
77
Hain Celestial
HAIN
$54.4M
– –
-15,000
Closed -$481K
ITRI icon
78
Itron
ITRI
$4.53B
– –
-7,000
Closed -$500K
ZBH icon
79
Zimmer Biomet
ZBH
$18.5B
– –
-9,167
Closed -$970K
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,000
Closed -$178K
1 2 3
4

Similar funds

VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM

Mitsubishi UFJ Asset Management (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Mitsubishi UFJ Asset Management (UK) held 80 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $22M of net new capital in Q2 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Chipotle Mexican Grill: 400,000 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dollar General, an estimated $1.35M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q2 2018 buy was Chipotle Mexican Grill: 400,000 shares worth $3.45M.
  • Mitsubishi UFJ Asset Management (UK) added most to Alphabet (Google) Class A in Q2 2018, an estimated $1.85M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2018 reduction was Dollar General, cutting an estimated $1.35M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Applied Materials in Q2 2018, selling an estimated $1.72M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 28% of its $177M portfolio in Q2 2018.
  • Mitsubishi UFJ Asset Management (UK) opened 6 new positions and closed 6 in Q2 2018.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 19% quarter-over-quarter to $177M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2018, filed 16 Jul 2018.