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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
+0.83%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$3.59M
AUM Growth
-$174M
(-98%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
306.9%
Top 10 Holdings %
Top 10 Hldgs %
95.83%
Holding
88
New
14
Increased
9
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$19.7M |
| 2 |
iShares MSCI Kokusai Fund
TOK
|
+$6.62M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$4.29M |
| 4 |
Walt Disney
DIS
|
+$3.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$3.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$3.33M |
| 3 |
McDonald's
MCD
|
+$3.2M |
| 4 |
Diamondback Energy
FANG
|
+$3.09M |
| 5 |
Blackrock
BLK
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.83% |
| 2 | Healthcare | 0.67% |
| 3 | Financials | 0.61% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.5B
| $949 | 0.03% |
22,100
| – | – |
|
77
Interface
TILE
$2.18B
| $887 | 0.02% |
38,000
| – | – |
|
78
Supernus Pharmaceuticals
SUPN
$2.74B
| $881 | 0.02% |
17,500
+4,000
| +30% | +$198K |
|
79
Integra LifeSciences
IART
$1.33B
| $750 | 0.02% |
11,400
| – | – |
|
80
Boyd Gaming
BYD
$5.92B
| $507 | 0.01% |
15,000
-15,000
| -50% | -$536K |
|
81
Essential Utilities
WTRG
$11.3B
| $335 | 0.01% |
9,100
| – | – |
|
|
82
Blackrock
BLK
$175B
| – | – |
-5,070
| Closed | -$2.53M |
|
|
83
Diamondback Energy
FANG
$55.7B
| – | – |
-23,500
| Closed | -$3.09M |
|
|
84
McDonald's
MCD
$194B
| – | – |
-20,400
| Closed | -$3.2M |
|
|
85
MGM Resorts International
MGM
$10.9B
| – | – |
-134,500
| Closed | -$3.9M |
|
86
Marriott Vacations Worldwide
VAC
$3.89B
| – | – |
-10,000
| Closed | -$1.13M |
|
|
DOOR
87
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-21,000
| Closed | -$1.51M |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| – | – |
-51,000
| Closed | -$3.33M |
|
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Mitsubishi UFJ Asset Management (UK)'s Q3 2018 Portfolio in Review
As of Q3 2018, Mitsubishi UFJ Asset Management (UK) held 88 positions worth $3.59M, down 98% from $177M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Mitsubishi UFJ Asset Management (UK) deployed $11M of net new capital in Q3 2018, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 802,600 shares worth $2.22M.
By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Intuit, an estimated $2.15M trimmed.
- Mitsubishi UFJ Asset Management (UK)'s largest Q3 2018 buy was iShares US Treasury Bond ETF: 802,600 shares worth $2.22M.
- Mitsubishi UFJ Asset Management (UK) added most to Cisco in Q3 2018, an estimated $1.21M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2018 reduction was Intuit, cutting an estimated $2.15M.
- Mitsubishi UFJ Asset Management (UK) fully exited MGM Resorts International in Q3 2018, selling an estimated $3.9M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 96% of its $3.59M portfolio in Q3 2018.
- Mitsubishi UFJ Asset Management (UK) opened 14 new positions and closed 7 in Q3 2018.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 98% quarter-over-quarter to $3.59M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2018, filed 17 Oct 2018.