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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
+1.45%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.3M
(+2.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
92
New
10
Increased
22
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.83M |
| 2 |
Etsy
ETSY
|
+$4.06M |
| 3 |
MRSH
Marsh
MRSH
|
+$3.33M |
| 4 |
Apple
AAPL
|
+$3.09M |
| 5 |
Illumina
ILMN
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$8.93M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$7.22M |
| 3 |
American Express
AXP
|
+$3.34M |
| 4 |
Otis Worldwide
OTIS
|
+$1.49M |
| 5 |
Applied Materials
AMAT
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Supernus Pharmaceuticals
SUPN
$2.73B
| $933K | 0.39% |
+35,000
| New | +$939K |
|
77
Ball Corp
BALL
$16.6B
| $900K | 0.38% |
10,000
-4,000
| -29% | -$355K |
|
78
Cameco
CCJ
$43B
| $869K | 0.37% |
+40,000
| New | +$757K |
|
79
Factset
FDS
$10.1B
| $671K | 0.28% |
1,700
| – | – |
|
80
Atmos Energy
ATO
$28.6B
| $617K | 0.26% |
7,000
| – | – |
|
81
El Pollo Loco
LOCO
$452M
| $558K | 0.24% |
33,000
+3,000
| +10% | +$54.2K |
|
82
Service Corp International
SCI
$11.4B
| $542K | 0.23% |
9,000
| – | – |
|
83
ANI Pharmaceuticals
ANIP
$1.71B
| $525K | 0.22% |
+16,000
| New | +$497K |
|
84
Lantheus
LNTH
$6.57B
| $514K | 0.22% |
+20,000
| New | +$522K |
|
|
MASI
85
DELISTED
Masimo
MASI
| $487K | 0.21% |
1,800
-3,500
| -66% | -$949K |
|
86
Essential Utilities
WTRG
$11.4B
| $461K | 0.19% |
10,000
| – | – |
|
87
Helen of Troy
HELE
$682M
| $449K | 0.19% |
2,000
| – | – |
|
88
Royal Gold
RGLD
$19.8B
| $382K | 0.16% |
4,000
| – | – |
|
89
Lithia Motors
LAD
$8.32B
| $317K | 0.13% |
+1,000
| New | +$348K |
|
90
CVS Health
CVS
$120B
| – | – |
-10,000
| Closed | -$834K |
|
|
91
iShares S&P 500 Value ETF
IVE
$50B
| – | – |
-60,500
| Closed | -$8.93M |
|
|
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| – | – |
-180,000
| Closed | -$7.22M |
|
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Mitsubishi UFJ Asset Management (UK)'s Q3 2021 Portfolio in Review
As of Q3 2021, Mitsubishi UFJ Asset Management (UK) held 92 positions worth $237M, up 2.3% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Mitsubishi UFJ Asset Management (UK)'s Q3 2021 filing shows 10 new, 22 increased, 23 reduced and 3 closed positions. Its largest new stake was Marsh: 22,000 shares worth $3.33M. The largest sale was iShares S&P 500 Value ETF, an estimated $8.93M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Mitsubishi UFJ Asset Management (UK)'s largest Q3 2021 buy was Marsh: 22,000 shares worth $3.33M.
- Mitsubishi UFJ Asset Management (UK) added most to Amazon in Q3 2021, an estimated $4.83M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2021 reduction was American Express, cutting an estimated $3.34M.
- Mitsubishi UFJ Asset Management (UK) fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $8.93M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 36% of its $237M portfolio in Q3 2021.
- Mitsubishi UFJ Asset Management (UK) opened 10 new positions and closed 3 in Q3 2021.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 2.3% quarter-over-quarter to $237M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2021, filed 19 Oct 2021.