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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
-14.27%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$115M
Cap. Flow
-$92.5M
Cap. Flow %
-69.07%
Top 10 Hldgs %
37.82%
Holding
107
New
29
Increased
19
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.85M
2
MSFT icon
Microsoft
MSFT
+$6.5M
3
META icon
Meta Platforms (Facebook)
META
+$5.6M
4
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$3.03M
5
ZTS icon
Zoetis
ZTS
+$3.03M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$61.2M
2
TOK icon
iShares MSCI Kokusai Fund
TOK
+$24.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.3M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 13.36%
3 Communication Services 9.69%
4 Financials 8.75%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
76
Boyd Gaming
BYD
$5.98B
– –
-45,000
Closed -$1.35M
DIS icon
77
Walt Disney
DIS
$179B
– –
-22,500
Closed -$3.25M
DOC icon
78
Healthpeak Properties
DOC
$14.1B
– –
-46,000
Closed -$1.58M
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-18,200
Closed -$816K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-31,400
Closed -$1.84M
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-28,900
Closed -$3.31M
FTV icon
82
Fortive
FTV
$18.6B
– –
-22,201
Closed -$1.07M
GILD icon
83
Gilead Sciences
GILD
$168B
– –
-30,000
Closed -$1.95M
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-2,358,100
Closed -$61.2M
JBLU icon
85
JetBlue
JBLU
$2.19B
– –
-20,200
Closed -$378K
JJSF icon
86
J&J Snack Foods
JJSF
$1.68B
– –
-2,700
Closed -$497K
LIVN icon
87
LivaNova
LIVN
$4.33B
– –
-11,000
Closed -$829K
LOCO icon
88
El Pollo Loco
LOCO
$452M
– –
-35,000
Closed -$529K
NCLH icon
89
Norwegian Cruise Line
NCLH
$8.59B
– –
-53,600
Closed -$3.13M
NGVT icon
90
Ingevity
NGVT
$2.67B
– –
-15,600
Closed -$1.36M
NTR icon
91
Nutrien
NTR
$32.1B
– –
-10,000
Closed -$479K
OLLI icon
92
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-20,000
Closed -$1.31M
PLUS icon
93
ePlus
PLUS
$2.32B
– –
-17,000
Closed -$716K
PSCI icon
94
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
– –
-43,000
Closed -$3.09M
SFM icon
95
Sprouts Farmers Market
SFM
$7.87B
– –
-23,000
Closed -$445K
SLB icon
96
SLB Ltd
SLB
$79.7B
– –
-85,000
Closed -$3.42M
STC icon
97
Stewart Information Services
STC
$2B
– –
-30,795
Closed -$1.26M
TOK icon
98
iShares MSCI Kokusai Fund
TOK
$257M
– –
-331,700
Closed -$24.5M
USRT icon
99
iShares Core US REIT ETF
USRT
$4.53B
– –
-43,300
Closed -$2.36M
WBS icon
100
Webster Financial
WBS
$12.8B
– –
-28,000
Closed -$1.49M
1 2 3
4
5

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Mitsubishi UFJ Asset Management (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Mitsubishi UFJ Asset Management (UK) held 107 positions worth $134M, down 46% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $92.5M in Q1 2020, closing 35 positions and reducing 19 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Vanguard S&P 500 ETF worth $6.63M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q1 2020 buy was Vanguard S&P 500 ETF: 28,000 shares worth $6.63M.
  • Mitsubishi UFJ Asset Management (UK) added most to Invesco S&P SmallCap Information Technology ETF in Q1 2020, an estimated $3.03M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.3M.
  • Mitsubishi UFJ Asset Management (UK) fully exited iShares US Treasury Bond ETF in Q1 2020, selling an estimated $61.2M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 38% of its $134M portfolio in Q1 2020.
  • Mitsubishi UFJ Asset Management (UK) opened 29 new positions and closed 35 in Q1 2020.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 46% quarter-over-quarter to $134M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.