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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
+10.57%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$2.08M
(-0.88%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
94
New
5
Increased
6
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.26M |
| 2 |
PayPal
PYPL
|
+$2.49M |
| 3 |
Intuit
INTU
|
+$1.23M |
| 4 |
Nasdaq
NDAQ
|
+$1.23M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.94M |
| 2 |
Illumina
ILMN
|
+$4.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.46M |
| 4 |
Lamb Weston
LW
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.09% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$10.1B
| $826K | 0.35% |
1,700
| – | – |
|
77
ANI Pharmaceuticals
ANIP
$1.71B
| $737K | 0.31% |
16,000
| – | – |
|
78
Atmos Energy
ATO
$28.5B
| $733K | 0.31% |
7,000
| – | – |
|
79
Inogen
INGN
$157M
| $680K | 0.29% |
20,000
-3,500
| -15% | -$127K |
|
80
Lantheus
LNTH
$6.57B
| $578K | 0.25% |
20,000
| – | – |
|
81
Essential Utilities
WTRG
$11.4B
| $537K | 0.23% |
10,000
| – | – |
|
|
MASI
82
DELISTED
Masimo
MASI
| $527K | 0.22% |
1,800
| – | – |
|
83
Helen of Troy
HELE
$680M
| $489K | 0.21% |
2,000
| – | – |
|
84
Lithia Motors
LAD
$8.34B
| $297K | 0.13% |
1,000
| – | – |
|
85
Burlington
BURL
$22.7B
| – | – |
-5,000
| Closed | -$1.42M |
|
86
Healthcare Services Group
HCSG
$1.45B
| – | – |
-40,000
| Closed | -$1M |
|
|
87
Illumina
ILMN
$29.1B
| – | – |
-10,280
| Closed | -$4.06M |
|
88
El Pollo Loco
LOCO
$451M
| – | – |
-33,000
| Closed | -$558K |
|
|
89
Lamb Weston
LW
$7.26B
| – | – |
-37,000
| Closed | -$2.27M |
|
90
Norwegian Cruise Line
NCLH
$8.6B
| – | – |
-45,000
| Closed | -$1.2M |
|
91
Royal Gold
RGLD
$19.7B
| – | – |
-4,000
| Closed | -$382K |
|
92
Target
TGT
$69B
| – | – |
-5,500
| Closed | -$1.26M |
|
93
Webster Financial
WBS
$12.8B
| – | – |
-27,000
| Closed | -$1.47M |
|
94
WD-40
WDFC
$3.13B
| – | – |
-5,000
| Closed | -$1.16M |
|
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Mitsubishi UFJ Asset Management (UK)'s Q4 2021 Portfolio in Review
As of Q4 2021, Mitsubishi UFJ Asset Management (UK) held 94 positions worth $235M, down 0.88% from $237M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mitsubishi UFJ Asset Management (UK) withdrew a net $22.9M in Q4 2021, closing 10 positions and reducing 18 holdings. Its most notable exit was Illumina, an estimated $4.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Vanguard Real Estate ETF worth $4.52M.
- Mitsubishi UFJ Asset Management (UK)'s largest Q4 2021 buy was Vanguard Real Estate ETF: 39,000 shares worth $4.52M.
- Mitsubishi UFJ Asset Management (UK) added most to Intuit in Q4 2021, an estimated $1.23M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.94M.
- Mitsubishi UFJ Asset Management (UK) fully exited Illumina in Q4 2021, selling an estimated $4.06M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 35% of its $235M portfolio in Q4 2021.
- Mitsubishi UFJ Asset Management (UK) opened 5 new positions and closed 10 in Q4 2021.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 0.88% quarter-over-quarter to $235M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2021, filed 7 Feb 2022.