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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
+9.64%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$17.8M
(+9.5%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
83
New
8
Increased
16
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.29M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.74M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.84M |
| 2 |
Amazon
AMZN
|
+$5.01M |
| 3 |
Microsoft
MSFT
|
+$4.52M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.42% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Apple
AAPL
$4.45T
| – | – |
-64,000
| Closed | -$5.84M |
|
77
Air Products & Chemicals
APD
$68.9B
| – | – |
-8,000
| Closed | -$1.93M |
|
78
Ball Corp
BALL
$16.6B
| – | – |
-16,000
| Closed | -$1.11M |
|
79
CVS Health
CVS
$120B
| – | – |
-10,000
| Closed | -$649K |
|
80
Walt Disney
DIS
$179B
| – | – |
-10,000
| Closed | -$1.11M |
|
81
Mid-America Apartment Communities
MAA
$15.3B
| – | – |
-6,000
| Closed | -$688K |
|
82
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-135,000
| Closed | -$3.12M |
|
|
TMUSR
83
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-37,000
| Closed | -$6K |
|
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Mitsubishi UFJ Asset Management (UK)'s Q3 2020 Portfolio in Review
As of Q3 2020, Mitsubishi UFJ Asset Management (UK) held 83 positions worth $204M, up 9.5% from $186M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Mitsubishi UFJ Asset Management (UK)'s Q3 2020 filing shows 8 new, 16 increased, 27 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 300,000 shares worth $11.8M. The largest sale was Apple, an estimated $5.84M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Mitsubishi UFJ Asset Management (UK)'s largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 300,000 shares worth $11.8M.
- Mitsubishi UFJ Asset Management (UK) added most to State Street Health Care Select Sector SPDR ETF in Q3 2020, an estimated $4.74M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2020 reduction was Amazon, cutting an estimated $5.01M.
- Mitsubishi UFJ Asset Management (UK) fully exited Apple in Q3 2020, selling an estimated $5.84M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 42% of its $204M portfolio in Q3 2020.
- Mitsubishi UFJ Asset Management (UK) opened 8 new positions and closed 8 in Q3 2020.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 9.5% quarter-over-quarter to $204M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2020, filed 30 Oct 2020.