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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
+10.82%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.09M
(+2.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
90
New
11
Increased
10
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.16M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.05M |
| 3 |
Salesforce
CRM
|
+$2.3M |
| 4 |
Martin Marietta Materials
MLM
|
+$2.14M |
| 5 |
Target
TGT
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$3.55M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.54M |
| 3 |
Bank of America
BAC
|
+$3.16M |
| 4 |
JPMorgan Chase
JPM
|
+$3.14M |
| 5 |
Costco
COST
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$28.4B
| $673K | 0.29% |
7,000
| – | – |
|
77
Factset
FDS
$10.1B
| $571K | 0.25% |
1,700
| – | – |
|
78
El Pollo Loco
LOCO
$463M
| $549K | 0.24% |
30,000
-20,000
| -40% | -$342K |
|
79
Service Corp International
SCI
$11.4B
| $482K | 0.21% |
+9,000
| New | +$478K |
|
80
Essential Utilities
WTRG
$11.3B
| $457K | 0.2% |
10,000
| – | – |
|
81
Helen of Troy
HELE
$680M
| $456K | 0.2% |
2,000
-1,000
| -33% | -$220K |
|
82
Royal Gold
RGLD
$19.8B
| $456K | 0.2% |
4,000
| – | – |
|
83
Federal Signal
FSS
$7.74B
| – | – |
-45,000
| Closed | -$1.72M |
|
84
Intercontinental Exchange
ICE
$84.5B
| – | – |
-8,000
| Closed | -$893K |
|
85
Keysight
KEYS
$57.3B
| – | – |
-10,000
| Closed | -$1.43M |
|
86
LivaNova
LIVN
$4.21B
| – | – |
-16,800
| Closed | -$1.24M |
|
87
Monolithic Power Systems
MPWR
$67.9B
| – | – |
-2,000
| Closed | -$706K |
|
88
Merck
MRK
$323B
| – | – |
-18,864
| Closed | -$1.39M |
|
89
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
| – | – |
-40,359
| Closed | -$1.85M |
|
90
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-106,000
| Closed | -$2.6M |
|
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Mitsubishi UFJ Asset Management (UK)'s Q2 2021 Portfolio in Review
As of Q2 2021, Mitsubishi UFJ Asset Management (UK) held 90 positions worth $231M, up 2.3% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Mitsubishi UFJ Asset Management (UK) withdrew a net $16.1M in Q2 2021, closing 8 positions and reducing 28 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in iShares Russell 2000 ETF worth $4.13M.
- Mitsubishi UFJ Asset Management (UK)'s largest Q2 2021 buy was iShares Russell 2000 ETF: 18,000 shares worth $4.13M.
- Mitsubishi UFJ Asset Management (UK) added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $6.16M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2021 reduction was Air Products & Chemicals, cutting an estimated $3.55M.
- Mitsubishi UFJ Asset Management (UK) fully exited State Street Energy Select Sector SPDR ETF in Q2 2021, selling an estimated $2.6M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 37% of its $231M portfolio in Q2 2021.
- Mitsubishi UFJ Asset Management (UK) opened 11 new positions and closed 8 in Q2 2021.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 2.3% quarter-over-quarter to $231M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2021, filed 20 Jul 2021.