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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
+22.91%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$52.2M
Cap. Flow
+$25.5M
Cap. Flow %
13.7%
Top 10 Hldgs %
41.49%
Holding
92
New
20
Increased
25
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
TOK icon
iShares MSCI Kokusai Fund
TOK
+$19.3M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.37M
3
AAPL icon
Apple
AAPL
+$4.96M
4
JPM icon
JPMorgan Chase
JPM
+$3.04M
5
XOM icon
ExxonMobil
XOM
+$2.69M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.63M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.92M
3
CB icon
Chubb
CB
+$3.35M
4
ZTS icon
Zoetis
ZTS
+$2.71M
5
COST icon
Costco
COST
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 8.74%
3 Financials 8.53%
4 Communication Services 8.21%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$134B
– –
-30,000
Closed -$3.35M
COST icon
77
Costco
COST
$418B
– –
-7,800
Closed -$2.22M
FDS icon
78
Factset
FDS
$10.1B
– –
-2,000
Closed -$521K
FLO icon
79
Flowers Foods
FLO
$1.53B
– –
-51,000
Closed -$1.05M
FOXF icon
80
Fox Factory Holding Corp
FOXF
$907M
– –
-14,000
Closed -$588K
KEYS icon
81
Keysight
KEYS
$58.4B
– –
-15,500
Closed -$1.3M
MLM icon
82
Martin Marietta Materials
MLM
$33.2B
– –
-3,500
Closed -$662K
PSCD icon
83
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.2M
– –
-2,693
Closed -$96K
PSCF icon
84
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
– –
-12,405
Closed -$446K
PSCM icon
85
Invesco S&P SmallCap Materials ETF
PSCM
$21.8M
– –
-26,000
Closed -$793K
RTX icon
86
RTX Corp
RTX
$302B
– –
-33,369
Closed -$1.98M
SPGI icon
87
S&P Global
SPGI
$120B
– –
-4,500
Closed -$1.1M
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-28,000
Closed -$6.63M
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-80,000
Closed -$3.92M
ZTS icon
90
Zoetis
ZTS
$30.8B
– –
-23,000
Closed -$2.71M
XYZ
91
Block Inc
XYZ
$47.1B
– –
-8,000
Closed -$419K
SLY
92
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-25,000
Closed -$1.21M
1 2 3
4

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Mitsubishi UFJ Asset Management (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Mitsubishi UFJ Asset Management (UK) held 92 positions worth $186M, up 39% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $25.5M of net new capital in Q2 2020, opening 20 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI Kokusai Fund: 296,900 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.88M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q2 2020 buy was iShares MSCI Kokusai Fund: 296,900 shares worth $20.5M.
  • Mitsubishi UFJ Asset Management (UK) added most to State Street Health Care Select Sector SPDR ETF in Q2 2020, an estimated $2.66M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.88M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $6.63M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 41% of its $186M portfolio in Q2 2020.
  • Mitsubishi UFJ Asset Management (UK) opened 20 new positions and closed 17 in Q2 2020.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 39% quarter-over-quarter to $186M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2020, filed 23 Jul 2020.