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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
+0.88%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$206M
Cap. Flow
+$4.38M
Cap. Flow %
2.04%
Top 10 Hldgs %
50.59%
Holding
87
New
6
Increased
20
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$3.94M
2
TOK icon
iShares MSCI Kokusai Fund
TOK
+$3.34M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.7M
5
SAFT icon
Safety Insurance
SAFT
+$1.66M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.63M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M
3
DG icon
Dollar General
DG
+$1.3M
4
AWK icon
American Water Works
AWK
+$1.21M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 9.28%
3 Healthcare 7.45%
4 Consumer Staples 6.95%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
76
Fortive
FTV
$18.6B
– –
-48,207
Closed -$2.48K
GE icon
77
GE Aerospace
GE
$380B
– –
-23,073
Closed -$1.21K
LOCO icon
78
El Pollo Loco
LOCO
$463M
– –
-50,000
Closed -$533
MGPI icon
79
MGP Ingredients
MGPI
$381M
– –
-12,600
Closed -$836
MO icon
80
Altria Group
MO
$109B
– –
-34,800
Closed -$1.65K
POOL icon
81
Pool Corp
POOL
$7.27B
– –
-5,000
Closed -$955
SUPN icon
82
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-22,500
Closed -$745
TEL icon
83
TE Connectivity
TEL
$62B
– –
-12,800
Closed -$1.23K
ZS icon
84
Zscaler
ZS
$28.6B
– –
-24,000
Closed -$1.84K
B
85
DELISTED
Barnes Group Inc.
B
– –
-10,000
Closed -$563
EPAY
86
DELISTED
Bottomline Technologies Inc
EPAY
– –
-19,000
Closed -$841
1 2 3
4

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Mitsubishi UFJ Asset Management (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Mitsubishi UFJ Asset Management (UK) held 87 positions worth $214M, up 2,415% from $8.51M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mitsubishi UFJ Asset Management (UK)'s Q3 2019 filing shows 6 new, 20 increased, 30 reduced and 16 closed positions. Its largest new stake was AGNC Investment: 240,000 shares worth $3.9M. The largest sale was Walt Disney, an estimated $2.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 0.22% a quarter earlier, followed by Technology and Healthcare.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2019 buy was AGNC Investment: 240,000 shares worth $3.9M.
  • Mitsubishi UFJ Asset Management (UK) added most to iShares MSCI Kokusai Fund in Q3 2019, an estimated $3.34M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2019 reduction was Walt Disney, cutting an estimated $2.63M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Fortive in Q3 2019, selling an estimated $2.48K.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 51% of its $214M portfolio in Q3 2019.
  • Mitsubishi UFJ Asset Management (UK) opened 6 new positions and closed 16 in Q3 2019.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 2,415% quarter-over-quarter to $214M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2019, filed 4 Nov 2019.