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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
+9.96%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.7M
(+11%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
84
New
6
Increased
9
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.33M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.07M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.7M |
| 5 |
Amazon
AMZN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Kokusai Fund
TOK
|
+$2.72M |
| 2 |
West Pharmaceutical
WST
|
+$2.58M |
| 3 |
McDonald's
MCD
|
+$2.37M |
| 4 |
The Mosaic Company
MOS
|
+$1.55M |
| 5 |
Zoetis
ZTS
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.34% |
| 2 | Technology | 10.26% |
| 3 | Consumer Staples | 9.39% |
| 4 | Industrials | 8.67% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $296K | 0.21% |
2,000
| – | – |
|
|
B
77
Barrick Mining
B
$67.2B
| $258K | 0.18% |
15,000
-79,000
| -84% | -$1.26M |
|
|
AMED
78
DELISTED
Amedisys
AMED
| $234K | 0.16% |
2,800
| – | – |
|
79
Morgan Stanley
MS
$338B
| $85K | 0.06% |
1,000
| – | – |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| – | – |
-3,000
| Closed | -$665K |
|
81
CACI
CACI
$14.8B
| – | – |
-5,500
| Closed | -$1.44M |
|
|
82
The Mosaic Company
MOS
$7.34B
| – | – |
-32,000
| Closed | -$1.55M |
|
|
83
West Pharmaceutical
WST
$24.7B
| – | – |
-10,500
| Closed | -$2.58M |
|
|
84
Zoetis
ZTS
$31.1B
| – | – |
-10,000
| Closed | -$1.48M |
|
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Mitsubishi UFJ Asset Management (UK)'s Q4 2022 Portfolio in Review
As of Q4 2022, Mitsubishi UFJ Asset Management (UK) held 84 positions worth $143M, up 11% from $130M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mitsubishi UFJ Asset Management (UK)'s Q4 2022 filing shows 6 new, 9 increased, 10 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,000 shares worth $3.06M. The largest sale was iShares MSCI Kokusai Fund, an estimated $2.72M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
- Mitsubishi UFJ Asset Management (UK)'s largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 8,000 shares worth $3.06M.
- Mitsubishi UFJ Asset Management (UK) added most to Alphabet (Google) Class A in Q4 2022, an estimated $3.33M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2022 reduction was iShares MSCI Kokusai Fund, cutting an estimated $2.72M.
- Mitsubishi UFJ Asset Management (UK) fully exited West Pharmaceutical in Q4 2022, selling an estimated $2.58M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 34% of its $143M portfolio in Q4 2022.
- Mitsubishi UFJ Asset Management (UK) opened 6 new positions and closed 5 in Q4 2022.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $143M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2022, filed 7 Feb 2023.