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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
+16.91%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$19.6M
(+9.6%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
87
New
12
Increased
15
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.61M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.29M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.85M |
| 4 |
Merck
MRK
|
+$1.6M |
| 5 |
MASI
Masimo
MASI
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.15M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.37M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.65M |
| 4 |
Pool Corp
POOL
|
+$1.77M |
| 5 |
WD-40
WDFC
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.43% |
| 2 | Financials | 10.64% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Factory Holding Corp
FOXF
$905M
| $423K | 0.19% |
4,000
| – | – |
|
77
Capri Holdings
CPRI
$1.77B
| $420K | 0.19% |
+10,000
| New | +$306K |
|
|
AMED
78
DELISTED
Amedisys
AMED
| – | – |
-5,700
| Closed | -$1.35M |
|
79
EastGroup Properties
EGP
$10.8B
| – | – |
-10,900
| Closed | -$1.41M |
|
80
Etsy
ETSY
$7.29B
| – | – |
-5,000
| Closed | -$608K |
|
81
EXL Service
EXLS
$5.29B
| – | – |
-92,500
| Closed | -$1.22M |
|
|
GTLS
82
DELISTED
Chart Industries
GTLS
| – | – |
-20,000
| Closed | -$1.41M |
|
83
NeoGenomics
NEO
$2.12B
| – | – |
-38,000
| Closed | -$1.4M |
|
|
84
Pool Corp
POOL
$7.32B
| – | – |
-5,300
| Closed | -$1.77M |
|
85
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| – | – |
-15,015
| Closed | -$661K |
|
86
West Pharmaceutical
WST
$24.7B
| – | – |
-3,100
| Closed | -$852K |
|
|
PGTI
87
DELISTED
PGT, Inc.
PGTI
| – | – |
-45,000
| Closed | -$788K |
|
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Mitsubishi UFJ Asset Management (UK)'s Q4 2020 Portfolio in Review
As of Q4 2020, Mitsubishi UFJ Asset Management (UK) held 87 positions worth $223M, up 9.6% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mitsubishi UFJ Asset Management (UK) withdrew a net $8.66M in Q4 2020, closing 10 positions and reducing 11 holdings. Its most notable exit was Pool Corp, an estimated $1.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Apple worth $3.98M.
- Mitsubishi UFJ Asset Management (UK)'s largest Q4 2020 buy was Apple: 30,000 shares worth $3.98M.
- Mitsubishi UFJ Asset Management (UK) added most to Meta Platforms (Facebook) in Q4 2020, an estimated $3.29M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.15M.
- Mitsubishi UFJ Asset Management (UK) fully exited Pool Corp in Q4 2020, selling an estimated $1.77M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 38% of its $223M portfolio in Q4 2020.
- Mitsubishi UFJ Asset Management (UK) opened 12 new positions and closed 10 in Q4 2020.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 9.6% quarter-over-quarter to $223M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2020, filed 26 Jan 2021.