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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
+9.42%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$2.71M
Cap. Flow
-$10.8M
Cap. Flow %
-4.77%
Top 10 Hldgs %
35.41%
Holding
92
New
15
Increased
22
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.4M
2
APD icon
Air Products & Chemicals
APD
+$5.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.4M
4
COST icon
Costco
COST
+$4.18M
5
BAC icon
Bank of America
BAC
+$3.69M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.33M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$5.28M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Technology 11.15%
3 Healthcare 8.74%
4 Consumer Discretionary 8.56%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
76
Etsy
ETSY
$7.29B
$605K 0.27%
+3,000
New +$628K
FDS icon
77
Factset
FDS
$10.1B
$525K 0.23%
1,700
-400
-19% -$127K
WTRG icon
78
Essential Utilities
WTRG
$11.4B
$448K 0.2%
10,000
-9,500
-49% -$429K
RGLD icon
79
Royal Gold
RGLD
$19.8B
$430K 0.19%
4,000
– –
CPRI icon
80
Capri Holdings
CPRI
$1.77B
– –
-10,000
Closed -$420K
B
81
Barrick Mining
B
$67.2B
– –
-70,000
Closed -$1.59M
IFF icon
82
International Flavors & Fragrances
IFF
$21.7B
– –
-5,800
Closed -$631K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.8B
– –
-20,000
Closed -$3.92M
SCI icon
84
Service Corp International
SCI
$11.4B
– –
-39,800
Closed -$1.95M
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-300,000
Closed -$13.2M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-22,000
Closed -$8.22M
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-24,000
Closed -$1.33M
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-60,000
Closed -$4.05M
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-22,000
Closed -$1.95M
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-70,000
Closed -$4.72M
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-47,000
Closed -$5.33M
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,000
Closed -$1.56M
1 2 3
4

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Mitsubishi UFJ Asset Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Mitsubishi UFJ Asset Management (UK) held 92 positions worth $226M, up 1.2% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $10.8M in Q1 2021, closing 13 positions and reducing 25 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in iShares S&P 500 Value ETF worth $11.9M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q1 2021 buy was iShares S&P 500 Value ETF: 84,500 shares worth $11.9M.
  • Mitsubishi UFJ Asset Management (UK) added most to Alphabet (Google) Class A in Q1 2021, an estimated $3.36M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2021 reduction was iShares MSCI Kokusai Fund, cutting an estimated $5.28M.
  • Mitsubishi UFJ Asset Management (UK) fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2021, selling an estimated $13.2M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 35% of its $226M portfolio in Q1 2021.
  • Mitsubishi UFJ Asset Management (UK) opened 15 new positions and closed 13 in Q1 2021.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 1.2% quarter-over-quarter to $226M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2021, filed 21 Apr 2021.