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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
-3.79%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13.4M
Cap. Flow
-$5.76M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.52%
Holding
104
New
7
Increased
31
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.4M
2
AAPL icon
Apple
AAPL
+$2.38M
3
LW icon
Lamb Weston
LW
+$1.98M
4
ANSS
Ansys
ANSS
+$1.9M
5
UNH icon
UnitedHealth
UNH
+$1.77M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.45M
2
ILMN icon
Illumina
ILMN
+$2.44M
3
DXCM icon
DexCom
DXCM
+$2.14M
4
MCD icon
McDonald's
MCD
+$2M
5
TOK icon
iShares MSCI Kokusai Fund
TOK
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 11.02%
3 Financials 8.86%
4 Consumer Discretionary 8.29%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
76
EXL Service
EXLS
$5.29B
$617K 0.43%
22,000
-13,000
-37% -$380K
WDFC icon
77
WD-40
WDFC
$3.13B
$610K 0.43%
3,000
-1,000
-25% -$214K
BYD icon
78
Boyd Gaming
BYD
$5.98B
$608K 0.43%
10,000
+3,000
+43% +$200K
ANIP icon
79
ANI Pharmaceuticals
ANIP
$1.71B
$581K 0.41%
10,000
-5,000
-33% -$289K
DG icon
80
Dollar General
DG
$26.5B
$550K 0.39%
5,200
-5,000
-49% -$745K
MOS icon
81
The Mosaic Company
MOS
$7.34B
$534K 0.38%
15,000
– –
MXL icon
82
MaxLinear
MXL
$6.26B
$534K 0.38%
24,000
-2,000
-8% -$50.8K
RGLD icon
83
Royal Gold
RGLD
$19.8B
$532K 0.37%
5,000
+1,000
+25% +$114K
SLB icon
84
SLB Ltd
SLB
$79.7B
$525K 0.37%
9,000
+3,000
+50% +$174K
NEO icon
85
NeoGenomics
NEO
$2.12B
$504K 0.35%
41,000
+5,000
+14% +$74.4K
NDAQ icon
86
Nasdaq
NDAQ
$53.1B
$486K 0.34%
10,000
-10,000
-50% -$507K
WTRG icon
87
Essential Utilities
WTRG
$11.4B
$481K 0.34%
14,000
– –
MU icon
88
Micron Technology
MU
$981B
$476K 0.33%
7,000
-1,000
-13% -$67K
OLLI icon
89
Ollie's Bargain Outlet
OLLI
$4.76B
$463K 0.33%
6,000
-3,000
-33% -$219K
RSG icon
90
Republic Services
RSG
$65.9B
$428K 0.3%
3,000
+1,000
+50% +$148K
HCSG icon
91
Healthcare Services Group
HCSG
$1.44B
$396K 0.28%
38,000
– –
TILE icon
92
Interface
TILE
$2.24B
$392K 0.28%
40,000
– –
BMI icon
93
Badger Meter
BMI
$3.93B
$288K 0.2%
2,000
-2,000
-50% -$316K
LNTH icon
94
Lantheus
LNTH
$6.57B
$208K 0.15%
3,000
-3,000
-50% -$219K
DXCM icon
95
DexCom
DXCM
$33.8B
$187K 0.13%
2,000
-19,000
-90% -$2.14M
ZTS icon
96
Zoetis
ZTS
$31.1B
$174K 0.12%
+1,000
New +$182K
META icon
97
Meta Platforms (Facebook)
META
$1.53T
$150K 0.11%
500
– –
ILMN icon
98
Illumina
ILMN
$29.1B
– –
-13,364
Closed -$2.44M
MASI
99
DELISTED
Masimo
MASI
– –
-2,600
Closed -$428K
MGM icon
100
MGM Resorts International
MGM
$11.1B
– –
-7,000
Closed -$307K
1 2 3
4
5

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Mitsubishi UFJ Asset Management (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Mitsubishi UFJ Asset Management (UK) held 104 positions worth $142M, down 8.6% from $155M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $5.76M in Q3 2023, closing 7 positions and reducing 44 holdings. Its most notable exit was Illumina, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Civitas Resources worth $1.78M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2023 buy was Civitas Resources: 22,000 shares worth $1.78M.
  • Mitsubishi UFJ Asset Management (UK) added most to ExxonMobil in Q3 2023, an estimated $3.4M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.45M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Illumina in Q3 2023, selling an estimated $2.44M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 39% of its $142M portfolio in Q3 2023.
  • Mitsubishi UFJ Asset Management (UK) opened 7 new positions and closed 7 in Q3 2023.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 8.6% quarter-over-quarter to $142M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2023, filed 2 Nov 2023.