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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
+6.23%
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
+$948K
(+0.61%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
102
New
12
Increased
25
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.18M |
| 2 |
Microsoft
MSFT
|
+$2.51M |
| 3 |
Illumina
ILMN
|
+$1.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$3.23M |
| 2 |
Salesforce
CRM
|
+$2.65M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.24M |
| 4 |
Republic Services
RSG
|
+$1.86M |
| 5 |
ExxonMobil
XOM
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$417B
| $538K | 0.35% |
+1,000
| New | +$506K |
|
77
The Mosaic Company
MOS
$7.37B
| $525K | 0.34% |
+15,000
| New | +$580K |
|
78
Ollie's Bargain Outlet
OLLI
$4.77B
| $521K | 0.34% |
9,000
-4,000
| -31% | -$246K |
|
79
Micron Technology
MU
$968B
| $505K | 0.32% |
+8,000
| New | +$514K |
|
80
Lantheus
LNTH
$6.59B
| $504K | 0.32% |
6,000
-13,000
| -68% | -$1.17M |
|
81
Boyd Gaming
BYD
$6.03B
| $486K | 0.31% |
7,000
-4,000
| -36% | -$269K |
|
82
Royal Gold
RGLD
$19.7B
| $459K | 0.3% |
4,000
-1,000
| -20% | -$129K |
|
83
Fox Factory Holding Corp
FOXF
$902M
| $434K | 0.28% |
4,000
-3,000
| -43% | -$307K |
|
|
MASI
84
DELISTED
Masimo
MASI
| $428K | 0.28% |
2,600
| – | – |
|
85
NVIDIA
NVDA
$5.31T
| $423K | 0.27% |
+10,000
| New | +$332K |
|
86
West Pharmaceutical
WST
$24.6B
| $382K | 0.25% |
1,000
-3,000
| -75% | -$1.07M |
|
87
OFG Bancorp
OFG
$2.21B
| $365K | 0.23% |
14,000
-2,000
| -13% | -$50.2K |
|
|
MZTI
88
The Marzetti Company
MZTI
$3.17B
| $362K | 0.23% |
1,800
-1,000
| -36% | -$203K |
|
89
Interface
TILE
$2.2B
| $352K | 0.23% |
40,000
-40,000
| -50% | -$307K |
|
90
MGM Resorts International
MGM
$11B
| $307K | 0.2% |
7,000
-8,000
| -53% | -$342K |
|
|
91
Republic Services
RSG
$66.2B
| $306K | 0.2% |
2,000
-13,000
| -87% | -$1.86M |
|
92
SLB Ltd
SLB
$79.4B
| $295K | 0.19% |
6,000
-9,000
| -60% | -$429K |
|
93
TE Connectivity
TEL
$63.4B
| $280K | 0.18% |
2,000
-5,000
| -71% | -$632K |
|
94
Ingevity
NGVT
$2.68B
| $174K | 0.11% |
3,000
-3,000
| -50% | -$180K |
|
95
Meta Platforms (Facebook)
META
$1.55T
| $143K | 0.09% |
500
-6,000
| -92% | -$1.48M |
|
96
Lamb Weston
LW
$7.22B
| $115K | 0.07% |
1,000
-7,000
| -88% | -$781K |
|
97
Morgan Stanley
MS
$338B
| $43K | 0.03% |
500
-500
| -50% | -$42.8K |
|
98
Bank of America
BAC
$446B
| – | – |
-26,000
| Closed | -$744K |
|
99
Integra LifeSciences
IART
$1.35B
| – | – |
-12,400
| Closed | -$712K |
|
100
iShares S&P 500 Value ETF
IVE
$50B
| – | – |
-8,000
| Closed | -$1.21M |
|
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Mitsubishi UFJ Asset Management (UK)'s Q2 2023 Portfolio in Review
As of Q2 2023, Mitsubishi UFJ Asset Management (UK) held 102 positions worth $155M, up 0.61% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Mitsubishi UFJ Asset Management (UK) withdrew a net $6.93M in Q2 2023, closing 5 positions and reducing 41 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.32M.
- Mitsubishi UFJ Asset Management (UK)'s largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 85,585 shares worth $3.32M.
- Mitsubishi UFJ Asset Management (UK) added most to Microsoft in Q2 2023, an estimated $2.51M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2023 reduction was Salesforce, cutting an estimated $2.65M.
- Mitsubishi UFJ Asset Management (UK) fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $3.23M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 37% of its $155M portfolio in Q2 2023.
- Mitsubishi UFJ Asset Management (UK) opened 12 new positions and closed 5 in Q2 2023.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 0.61% quarter-over-quarter to $155M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2023, filed 27 Jul 2023.