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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
+2.41%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$8.51M
AUM Growth
+$834K
Cap. Flow
+$29.1M
Cap. Flow %
341.78%
Top 10 Hldgs %
98.41%
Holding
89
New
12
Increased
25
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
2
AXP icon
American Express
AXP
+$3.29M
3
AON icon
Aon
AON
+$3.08M
4
CB icon
Chubb
CB
+$3.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.93M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.92M
2
MO icon
Altria Group
MO
+$1.57M
3
GE icon
GE Aerospace
GE
+$1.53M
4
TEL icon
TE Connectivity
TEL
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Consumer Staples 0.22%
3 Financials 0.22%
4 Healthcare 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
76
Factset
FDS
$10.2B
$630 0.01%
+2,200
New +$609K
B
77
DELISTED
Barnes Group Inc.
B
$563 0.01%
10,000
-10,000
-50% -$544K
LOCO icon
78
El Pollo Loco
LOCO
$478M
$533 0.01%
50,000
– –
ATO icon
79
Atmos Energy
ATO
$28.4B
$475 0.01%
4,500
– –
SFM icon
80
Sprouts Farmers Market
SFM
$8.07B
$246 ﹤0.01%
13,000
– –
BAC icon
81
Bank of America
BAC
$446B
– –
-106,500
Closed -$2.94K
CVS icon
82
CVS Health
CVS
$122B
– –
-23,000
Closed -$1.24K
GDOT icon
83
Green Dot
GDOT
$744M
– –
-10,000
Closed -$607
INGN icon
84
Inogen
INGN
$168M
– –
-9,000
Closed -$858
LIVN icon
85
LivaNova
LIVN
$4.19B
– –
-17,000
Closed -$1.65K
LW icon
86
Lamb Weston
LW
$7.14B
– –
-40,000
Closed -$3K
NEE icon
87
NextEra Energy
NEE
$176B
– –
-57,200
Closed -$2.76K
WAB icon
88
Wabtec
WAB
$49.3B
– –
-1,450
Closed -$107
1 2 3
4

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Mitsubishi UFJ Asset Management (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Mitsubishi UFJ Asset Management (UK) held 89 positions worth $8.51M, up 11% from $7.67M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $29.1M of net new capital in Q2 2019, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was American Express: 28,000 shares worth $3.46K.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, up from 0.34% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.92M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q2 2019 buy was American Express: 28,000 shares worth $3.46K.
  • Mitsubishi UFJ Asset Management (UK) added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $5.87M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $1.92M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Lamb Weston in Q2 2019, selling an estimated $3K.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 98% of its $8.51M portfolio in Q2 2019.
  • Mitsubishi UFJ Asset Management (UK) opened 12 new positions and closed 8 in Q2 2019.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $8.51M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2019, filed 18 Jul 2019.