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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
+4.54%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$34.9M
(+16%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
96
New
25
Increased
20
Reduced
15
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.22M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.67M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.14M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.85M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.71M |
| 2 |
Microsoft
MSFT
|
+$4.13M |
| 3 |
Procter & Gamble
PG
|
+$3.98M |
| 4 |
AGNC Investment
AGNC
|
+$3.9M |
| 5 |
Illumina
ILMN
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Staples | 4.55% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JetBlue
JBLU
$2.13B
| $378K | 0.15% |
20,200
-8,000
| -28% | -$149K |
|
77
Essential Utilities
WTRG
$11.3B
| $281K | 0.11% |
+6,000
| New | +$270K |
|
78
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
| $57K | 0.02% |
+1,800
| New | +$54.8K |
|
|
79
AGNC Investment
AGNC
$12.8B
| – | – |
-240,000
| Closed | -$3.9M |
|
80
ANI Pharmaceuticals
ANIP
$1.72B
| – | – |
-13,000
| Closed | -$947K |
|
81
Burlington
BURL
$23.4B
| – | – |
-15,000
| Closed | -$3M |
|
82
Cisco
CSCO
$483B
| – | – |
-26,000
| Closed | -$1.28M |
|
83
Evertec
EVTC
$1.77B
| – | – |
-26,000
| Closed | -$812K |
|
84
Exelon
EXC
$45.8B
| – | – |
-74,026
| Closed | -$2.55M |
|
|
85
Illumina
ILMN
$29B
| – | – |
-11,822
| Closed | -$3.5M |
|
|
86
JPMorgan Chase
JPM
$956B
| – | – |
-40,000
| Closed | -$4.71M |
|
87
Mondelez International
MDLZ
$78.5B
| – | – |
-19,200
| Closed | -$1.07M |
|
88
Medifast
MED
$135M
| – | – |
-6,500
| Closed | -$678K |
|
89
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-18,200
| Closed | -$3.24M |
|
|
90
Microsoft
MSFT
$3.76T
| – | – |
-29,700
| Closed | -$4.13M |
|
|
91
Procter & Gamble
PG
$340B
| – | – |
-32,000
| Closed | -$3.98M |
|
92
T-Mobile US
TMUS
$191B
| – | – |
-32,000
| Closed | -$2.52M |
|
93
UnitedHealth
UNH
$371B
| – | – |
-3,000
| Closed | -$652K |
|
94
Xylem
XYL
$28.3B
| – | – |
-41,200
| Closed | -$3.28M |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-19,000
| Closed | -$1.86M |
|
|
WMGI
96
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-50,000
| Closed | -$1.03M |
|
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Mitsubishi UFJ Asset Management (UK)'s Q4 2019 Portfolio in Review
As of Q4 2019, Mitsubishi UFJ Asset Management (UK) held 96 positions worth $249M, up 16% from $214M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Mitsubishi UFJ Asset Management (UK) deployed $27.4M of net new capital in Q4 2019, opening 25 new positions and adding to 20 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 103,000 shares worth $8.39M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dollar General, an estimated $1.67M trimmed.
- Mitsubishi UFJ Asset Management (UK)'s largest Q4 2019 buy was State Street Industrial Select Sector SPDR ETF: 103,000 shares worth $8.39M.
- Mitsubishi UFJ Asset Management (UK) added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $7.14M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2019 reduction was Dollar General, cutting an estimated $1.67M.
- Mitsubishi UFJ Asset Management (UK) fully exited JPMorgan Chase in Q4 2019, selling an estimated $4.71M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 53% of its $249M portfolio in Q4 2019.
- Mitsubishi UFJ Asset Management (UK) opened 25 new positions and closed 18 in Q4 2019.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 16% quarter-over-quarter to $249M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2019, filed 17 Jan 2020.