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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
-12.39%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$48.9M
(-22%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
102
New
4
Increased
15
Reduced
26
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.54M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.51M |
| 4 |
McDonald's
MCD
|
+$3.69M |
| 5 |
Cisco
CSCO
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$4.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.49M |
| 4 |
Amazon
AMZN
|
+$3.25M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.13% |
| 2 | Technology | 11.61% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Signal
FSS
$7.84B
| $392K | 0.23% |
11,000
| – | – |
|
77
Thermo Fisher Scientific
TMO
$223B
| $380K | 0.22% |
700
-1,500
| -68% | -$826K |
|
78
Helen of Troy
HELE
$679M
| $325K | 0.19% |
2,000
| – | – |
|
79
Morgan Stanley
MS
$339B
| $304K | 0.18% |
4,000
-3,000
| -43% | -$246K |
|
|
AMED
80
DELISTED
Amedisys
AMED
| $294K | 0.17% |
2,800
| – | – |
|
81
Applied Materials
AMAT
$416B
| – | – |
-17,000
| Closed | -$2.24M |
|
82
Air Products & Chemicals
APD
$68.7B
| – | – |
-4,000
| Closed | -$1,000K |
|
83
Ball Corp
BALL
$16.7B
| – | – |
-10,000
| Closed | -$900K |
|
84
Boot Barn
BOOT
$5.08B
| – | – |
-4,000
| Closed | -$379K |
|
85
Dollar General
DG
$26.4B
| – | – |
-3,000
| Closed | -$668K |
|
86
DexCom
DXCM
$33.6B
| – | – |
-18,000
| Closed | -$2.3M |
|
87
e.l.f. Beauty
ELF
$5.58B
| – | – |
-25,000
| Closed | -$646K |
|
88
Etsy
ETSY
$7.36B
| – | – |
-17,000
| Closed | -$2.11M |
|
89
Factset
FDS
$10.1B
| – | – |
-1,000
| Closed | -$434K |
|
90
Fox Factory Holding Corp
FOXF
$910M
| – | – |
-4,000
| Closed | -$392K |
|
91
Illumina
ILMN
$29.1B
| – | – |
-3,598
| Closed | -$1.22M |
|
|
92
Intuit
INTU
$91.4B
| – | – |
-9,000
| Closed | -$4.33M |
|
|
93
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-17,000
| Closed | -$3.49M |
|
94
Kontoor Brands
KTB
$4.14B
| – | – |
-15,000
| Closed | -$620K |
|
95
Lithia Motors
LAD
$8.4B
| – | – |
-1,000
| Closed | -$300K |
|
96
Lowe's Companies
LOW
$124B
| – | – |
-8,000
| Closed | -$1.62M |
|
97
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-7,500
| Closed | -$1.67M |
|
98
MaxLinear
MXL
$6.26B
| – | – |
-5,000
| Closed | -$292K |
|
99
Norwegian Cruise Line
NCLH
$8.56B
| – | – |
-80,000
| Closed | -$1.75M |
|
100
Procter & Gamble
PG
$337B
| – | – |
-4,000
| Closed | -$611K |
|
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Mitsubishi UFJ Asset Management (UK)'s Q2 2022 Portfolio in Review
As of Q2 2022, Mitsubishi UFJ Asset Management (UK) held 102 positions worth $173M, down 22% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Mitsubishi UFJ Asset Management (UK) withdrew a net $19.8M in Q2 2022, closing 22 positions and reducing 26 holdings. Its most notable exit was Intuit, an estimated $4.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.62M.
- Mitsubishi UFJ Asset Management (UK)'s largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 20,200 shares worth $7.62M.
- Mitsubishi UFJ Asset Management (UK) added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $5.54M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.77M.
- Mitsubishi UFJ Asset Management (UK) fully exited Intuit in Q2 2022, selling an estimated $4.33M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 37% of its $173M portfolio in Q2 2022.
- Mitsubishi UFJ Asset Management (UK) opened 4 new positions and closed 22 in Q2 2022.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 22% quarter-over-quarter to $173M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2022, filed 5 Aug 2022.