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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
-9.9%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$195M
(+5,433%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
35.5%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
98
New
17
Increased
33
Reduced
22
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.96M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
+$5.79M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$3.41M |
| 2 |
Amazon
AMZN
|
+$2.08M |
| 3 |
American Water Works
AWK
|
+$1.64M |
| 4 |
Microsoft
MSFT
|
+$1.61M |
| 5 |
Atmos Energy
ATO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.9% |
| 2 | Consumer Staples | 7.32% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 6.83% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
76
DELISTED
Amedisys
AMED
| – | – |
-8,700
| Closed | -$1.09K |
|
77
Boyd Gaming
BYD
$6.04B
| – | – |
-15,000
| Closed | -$507 |
|
78
Chubb
CB
$134B
| – | – |
-11,800
| Closed | -$1.58K |
|
79
Chipotle Mexican Grill
CMG
$40.4B
| – | – |
-350,000
| Closed | -$3.18K |
|
80
Costco
COST
$420B
| – | – |
-25,100
| Closed | -$5.89K |
|
81
Encore Capital Group
ECPG
$2B
| – | – |
-30,000
| Closed | -$1.07K |
|
82
Gilead Sciences
GILD
$167B
| – | – |
-16,800
| Closed | -$1.3K |
|
83
Intercontinental Exchange
ICE
$84.6B
| – | – |
-34,400
| Closed | -$2.58K |
|
84
Illumina
ILMN
$28.8B
| – | – |
-12,439
| Closed | -$4.44K |
|
85
Inogen
INGN
$159M
| – | – |
-5,000
| Closed | -$1.22K |
|
86
Intuit
INTU
$91.7B
| – | – |
-20,300
| Closed | -$4.62K |
|
87
Lamb Weston
LW
$7.18B
| – | – |
-16,900
| Closed | -$1.13K |
|
88
Medifast
MED
$134M
| – | – |
-6,000
| Closed | -$1.33K |
|
89
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-17,500
| Closed | -$2.88K |
|
90
MSCI
MSCI
$41B
| – | – |
-8,000
| Closed | -$1.42K |
|
91
Republic Services
RSG
$66.2B
| – | – |
-48,500
| Closed | -$3.52K |
|
92
SLB Ltd
SLB
$79.9B
| – | – |
-25,800
| Closed | -$1.57K |
|
93
Essential Utilities
WTRG
$11.2B
| – | – |
-9,100
| Closed | -$335 |
|
|
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-21,000
| Closed | -$1.03K |
|
|
EPAY
95
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-30,000
| Closed | -$2.18K |
|
|
WMGI
96
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-90,900
| Closed | -$2.64K |
|
|
NAVG
97
DELISTED
Navigators Group Inc
NAVG
| – | – |
-27,000
| Closed | -$1.86K |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| – | – |
-30,000
| Closed | -$4.09K |
|
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Mitsubishi UFJ Asset Management (UK)'s Q4 2018 Portfolio in Review
As of Q4 2018, Mitsubishi UFJ Asset Management (UK) held 98 positions worth $199M, up 5,433% from $3.59M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Mitsubishi UFJ Asset Management (UK) deployed $70.5M of net new capital in Q4 2018, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 300,000 shares worth $9.3M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 0.83% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $3.41M trimmed.
- Mitsubishi UFJ Asset Management (UK)'s largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 300,000 shares worth $9.3M.
- Mitsubishi UFJ Asset Management (UK) added most to iShares US Treasury Bond ETF in Q4 2018, an estimated $13.4M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2018 reduction was Intuitive Surgical, cutting an estimated $3.41M.
- Mitsubishi UFJ Asset Management (UK) fully exited Costco in Q4 2018, selling an estimated $5.89K.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 45% of its $199M portfolio in Q4 2018.
- Mitsubishi UFJ Asset Management (UK) opened 17 new positions and closed 24 in Q4 2018.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 5,433% quarter-over-quarter to $199M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2018, filed 22 Jan 2019.