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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
+6.03%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$7.67M
AUM Growth
-$191M
Cap. Flow
-$10.9M
Cap. Flow %
-142.22%
Top 10 Hldgs %
98.45%
Holding
90
New
16
Increased
11
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.77M
2
LW icon
Lamb Weston
LW
+$2.83M
3
TOK icon
iShares MSCI Kokusai Fund
TOK
+$2.73M
4
RSG icon
Republic Services
RSG
+$2.7M
5
GE icon
GE Aerospace
GE
+$2.55M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.56M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.29M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.81M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Healthcare 0.26%
3 Consumer Staples 0.25%
4 Industrials 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
76
Sprouts Farmers Market
SFM
$7.96B
$280 ﹤0.01%
13,000
– –
WAB icon
77
Wabtec
WAB
$49.7B
$107 ﹤0.01%
+1,450
New +$105K
CVCO icon
78
Cavco Industries
CVCO
$4.48B
– –
-8,000
Closed -$1.04M
MPWR icon
79
Monolithic Power Systems
MPWR
$67.9B
– –
-8,000
Closed -$930K
PBF icon
80
PBF Energy
PBF
$7.86B
– –
-11,000
Closed -$359K
TILE icon
81
Interface
TILE
$2.18B
– –
-31,000
Closed -$442K
UAL icon
82
United Airlines
UAL
$40.2B
– –
-27,600
Closed -$2.31M
VLO icon
83
Valero Energy
VLO
$90.7B
– –
-15,000
Closed -$1.13M
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-180,000
Closed -$4.29M
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-20,000
Closed -$1.29M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-300,000
Closed -$9.3M
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-75,000
Closed -$3.81M
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-99,000
Closed -$8.56M
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-50,000
Closed -$2.48M
XYZ
90
Block Inc
XYZ
$47.5B
– –
-22,000
Closed -$1.23M
1 2 3
4

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Mitsubishi UFJ Asset Management (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Mitsubishi UFJ Asset Management (UK) held 90 positions worth $7.67M, down 96% from $199M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $10.9M in Q1 2019, closing 13 positions and reducing 19 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $9.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

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

  • Mitsubishi UFJ Asset Management (UK)'s largest Q1 2019 buy was Lamb Weston: 40,000 shares worth $3K.
  • Mitsubishi UFJ Asset Management (UK) added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $9.77M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2019 reduction was Cisco, cutting an estimated $1.94M.
  • Mitsubishi UFJ Asset Management (UK) fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $9.3M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 98% of its $7.67M portfolio in Q1 2019.
  • Mitsubishi UFJ Asset Management (UK) opened 16 new positions and closed 13 in Q1 2019.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 96% quarter-over-quarter to $7.67M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2019, filed 13 May 2019.