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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
-3.65%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$43.6M
Cap. Flow
-$38.9M
Cap. Flow %
-30.05%
Top 10 Hldgs %
35.45%
Holding
86
New
6
Increased
6
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.83M
2
PG icon
Procter & Gamble
PG
+$2.34M
3
CTVA icon
Corteva
CTVA
+$1.34M
4
CSCO icon
Cisco
CSCO
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.62M
3
PSB
PS Business Parks, Inc.
PSB
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 13.58%
2 Technology 11.72%
3 Healthcare 11.52%
4 Consumer Staples 9.16%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$172K 0.13%
2,000
-18,000
-90% -$1.6M
MASI
77
DELISTED
Masimo
MASI
$85K 0.07%
600
-3,000
-83% -$438K
MS icon
78
Morgan Stanley
MS
$338B
$79K 0.06%
1,000
-3,000
-75% -$253K
COST icon
79
Costco
COST
$419B
– –
-3,500
Closed -$1.68M
HELE icon
80
Helen of Troy
HELE
$682M
– –
-2,000
Closed -$325K
JBLU icon
81
JetBlue
JBLU
$2.19B
– –
-48,000
Closed -$402K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-20,200
Closed -$7.62M
TMO icon
83
Thermo Fisher Scientific
TMO
$224B
– –
-700
Closed -$380K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-10,000
Closed -$911K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-25,000
Closed -$8.67M
PSB
86
DELISTED
PS Business Parks, Inc.
PSB
– –
-14,600
Closed -$2.73M
1 2 3
4

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Mitsubishi UFJ Asset Management (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Mitsubishi UFJ Asset Management (UK) held 86 positions worth $130M, down 25% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $38.9M in Q3 2022, closing 8 positions and reducing 31 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $8.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% 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 AutoZone worth $2.79M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2022 buy was AutoZone: 1,300 shares worth $2.79M.
  • Mitsubishi UFJ Asset Management (UK) added most to Cisco in Q3 2022, an estimated $1.33M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.11M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $8.67M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 35% of its $130M portfolio in Q3 2022.
  • Mitsubishi UFJ Asset Management (UK) opened 6 new positions and closed 8 in Q3 2022.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 25% quarter-over-quarter to $130M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.