We are live on
!
Find out more
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
+9.49%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11.3M
(+7.9%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
100
New
21
Increased
20
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Kokusai Fund
TOK
|
+$2.54M |
| 2 |
Dollar General
DG
|
+$2.47M |
| 3 |
DexCom
DXCM
|
+$2.35M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.2M |
| 5 |
XYZ
Block Inc
XYZ
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$3.9M |
| 2 |
Cisco
CSCO
|
+$3.42M |
| 3 |
Lamb Weston
LW
|
+$3.16M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.06M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Staples | 8.47% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$11.4B
| $619K | 0.4% |
9,000
-1,000
| -10% | -$69.1K |
|
77
Globus Medical
GMED
$11.4B
| $612K | 0.4% |
10,800
-3,000
| -22% | -$192K |
|
78
Essential Utilities
WTRG
$11.4B
| $611K | 0.4% |
14,000
| – | – |
|
79
ANI Pharmaceuticals
ANIP
$1.71B
| $596K | 0.39% |
15,000
-8,000
| -35% | -$337K |
|
80
Intuitive Surgical
ISRG
$142B
| $588K | 0.38% |
+2,300
| New | +$567K |
|
|
MZTI
81
The Marzetti Company
MZTI
$3.15B
| $568K | 0.37% |
2,800
-2,000
| -42% | -$389K |
|
|
B
82
Barrick Mining
B
$67.2B
| $557K | 0.36% |
30,000
+15,000
| +100% | +$270K |
|
83
Healthcare Services Group
HCSG
$1.44B
| $527K | 0.34% |
38,000
+13,000
| +52% | +$171K |
|
84
Target
TGT
$69.2B
| $497K | 0.32% |
3,000
-500
| -14% | -$82.2K |
|
|
MASI
85
DELISTED
Masimo
MASI
| $480K | 0.31% |
2,600
-1,000
| -28% | -$169K |
|
86
Ingevity
NGVT
$2.67B
| $429K | 0.28% |
+6,000
| New | +$476K |
|
87
OFG Bancorp
OFG
$2.22B
| $399K | 0.26% |
16,000
-55,993
| -78% | -$1.57M |
|
88
WD-40
WDFC
$3.13B
| $356K | 0.23% |
+2,000
| New | +$345K |
|
89
NeoGenomics
NEO
$2.12B
| $348K | 0.23% |
+20,000
| New | +$285K |
|
90
Morgan Stanley
MS
$338B
| $88K | 0.06% |
1,000
| – | – |
|
|
AMED
91
DELISTED
Amedisys
AMED
| – | – |
-2,800
| Closed | -$234K |
|
|
92
Aon
AON
$75.6B
| – | – |
-13,000
| Closed | -$3.9M |
|
93
American Express
AXP
$230B
| – | – |
-2,000
| Closed | -$296K |
|
94
Cameco
CCJ
$43B
| – | – |
-22,000
| Closed | -$499K |
|
95
CVS Health
CVS
$120B
| – | – |
-11,000
| Closed | -$1.02M |
|
96
Inogen
INGN
$157M
| – | – |
-40,000
| Closed | -$788K |
|
97
Lowe's Companies
LOW
$124B
| – | – |
-4,000
| Closed | -$797K |
|
|
SCHW
98
Charles Schwab
SCHW
$186B
| – | – |
-30,000
| Closed | -$2.5M |
|
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-8,000
| Closed | -$3.06M |
|
100
Webster Financial
WBS
$12.8B
| – | – |
-25,000
| Closed | -$1.18M |
|
Similar funds
NCM
1M
IAM
TSS
IH
SIA
CS
MCM
Mitsubishi UFJ Asset Management (UK)'s Q1 2023 Portfolio in Review
As of Q1 2023, Mitsubishi UFJ Asset Management (UK) held 100 positions worth $155M, up 7.9% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mitsubishi UFJ Asset Management (UK)'s Q1 2023 filing shows 21 new, 20 increased, 34 reduced and 10 closed positions. Its largest new stake was DexCom: 21,000 shares worth $2.44M. The largest sale was Aon, an estimated $3.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Mitsubishi UFJ Asset Management (UK)'s largest Q1 2023 buy was DexCom: 21,000 shares worth $2.44M.
- Mitsubishi UFJ Asset Management (UK) added most to iShares MSCI Kokusai Fund in Q1 2023, an estimated $2.54M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2023 reduction was Cisco, cutting an estimated $3.42M.
- Mitsubishi UFJ Asset Management (UK) fully exited Aon in Q1 2023, selling an estimated $3.9M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 34% of its $155M portfolio in Q1 2023.
- Mitsubishi UFJ Asset Management (UK) opened 21 new positions and closed 10 in Q1 2023.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 7.9% quarter-over-quarter to $155M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2023, filed 2 May 2023.