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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
-4.27%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$12.5M
Cap. Flow
+$4.46M
Cap. Flow %
2.01%
Top 10 Hldgs %
32.27%
Holding
101
New
17
Increased
25
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
2
TOK icon
iShares MSCI Kokusai Fund
TOK
+$2.65M
3
LW icon
Lamb Weston
LW
+$1.99M
4
DXCM icon
DexCom
DXCM
+$1.97M
5
BAC icon
Bank of America
BAC
+$1.8M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.39M
2
MSFT icon
Microsoft
MSFT
+$3.31M
3
AXP icon
American Express
AXP
+$2.89M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.3M
5
XOM icon
ExxonMobil
XOM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 11.92%
3 Healthcare 9.96%
4 Consumer Discretionary 8.67%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68.9B
$1,000K 0.45%
4,000
– –
AWK icon
77
American Water Works
AWK
$27B
$993K 0.45%
6,000
– –
BALL icon
78
Ball Corp
BALL
$16.6B
$900K 0.41%
10,000
– –
ATO icon
79
Atmos Energy
ATO
$28.6B
$836K 0.38%
7,000
– –
AXP icon
80
American Express
AXP
$230B
$748K 0.34%
4,000
-16,000
-80% -$2.89M
WTRG icon
81
Essential Utilities
WTRG
$11.4B
$716K 0.32%
14,000
+4,000
+40% +$193K
DG icon
82
Dollar General
DG
$26.5B
$668K 0.3%
3,000
-8,000
-73% -$1.7M
SCI icon
83
Service Corp International
SCI
$11.4B
$658K 0.3%
10,000
-7,000
-41% -$441K
ANIP icon
84
ANI Pharmaceuticals
ANIP
$1.71B
$647K 0.29%
23,000
+7,000
+44% +$261K
ELF icon
85
e.l.f. Beauty
ELF
$5.61B
$646K 0.29%
25,000
– –
KTB icon
86
Kontoor Brands
KTB
$4.14B
$620K 0.28%
15,000
-8,000
-35% -$377K
MS icon
87
Morgan Stanley
MS
$338B
$612K 0.28%
+7,000
New +$675K
PG icon
88
Procter & Gamble
PG
$338B
$611K 0.28%
+4,000
New +$626K
MASI
89
DELISTED
Masimo
MASI
$524K 0.24%
3,600
+1,800
+100% +$346K
AMED
90
DELISTED
Amedisys
AMED
$482K 0.22%
+2,800
New +$418K
HCSG icon
91
Healthcare Services Group
HCSG
$1.44B
$464K 0.21%
+25,000
New +$431K
FDS icon
92
Factset
FDS
$10.1B
$434K 0.2%
1,000
-700
-41% -$295K
FOXF icon
93
Fox Factory Holding Corp
FOXF
$905M
$392K 0.18%
4,000
-5,000
-56% -$617K
HELE icon
94
Helen of Troy
HELE
$682M
$392K 0.18%
2,000
– –
BOOT icon
95
Boot Barn
BOOT
$5.02B
$379K 0.17%
4,000
-13,000
-76% -$1.23M
FSS icon
96
Federal Signal
FSS
$7.86B
$371K 0.17%
+11,000
New +$410K
LAD icon
97
Lithia Motors
LAD
$8.32B
$300K 0.14%
1,000
– –
MXL icon
98
MaxLinear
MXL
$6.26B
$292K 0.13%
5,000
-35,000
-88% -$2.13M
CVCO icon
99
Cavco Industries
CVCO
$4.57B
– –
-5,400
Closed -$1.72M
ISRG icon
100
Intuitive Surgical
ISRG
$142B
– –
-15,000
Closed -$5.39M
1 2 3
4
5

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Mitsubishi UFJ Asset Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Mitsubishi UFJ Asset Management (UK) held 101 positions worth $222M, down 5.3% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitsubishi UFJ Asset Management (UK)'s Q1 2022 filing shows 17 new, 25 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 10,300 shares worth $4.28M. The largest sale was Intuitive Surgical, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q1 2022 buy was Vanguard S&P 500 ETF: 10,300 shares worth $4.28M.
  • Mitsubishi UFJ Asset Management (UK) added most to iShares MSCI Kokusai Fund in Q1 2022, an estimated $2.65M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2022 reduction was Microsoft, cutting an estimated $3.31M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Intuitive Surgical in Q1 2022, selling an estimated $5.39M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 32% of its $222M portfolio in Q1 2022.
  • Mitsubishi UFJ Asset Management (UK) opened 17 new positions and closed 3 in Q1 2022.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 5.3% quarter-over-quarter to $222M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.