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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
+11.69%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$40.4M
(+28%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
105
New
8
Increased
20
Reduced
19
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.7M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$12.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
| 5 |
Prologis
PLD
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Kokusai Fund
TOK
|
+$2.55M |
| 2 |
Morgan Stanley
MS
|
+$1.67M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.48M |
| 4 |
Safety Insurance
SAFT
|
+$1.3M |
| 5 |
NextEra Energy
NEE
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Healthcare | 9.45% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Communication Services | 5.22% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Gold
RGLD
$19.8B
| $605K | 0.33% |
5,000
| – | – |
|
77
Dollar General
DG
$26.5B
| $544K | 0.3% |
4,000
-1,200
| -23% | -$146K |
|
78
Interface
TILE
$2.24B
| $505K | 0.28% |
40,000
| – | – |
|
79
Republic Services
RSG
$65.9B
| $495K | 0.27% |
3,000
| – | – |
|
80
SLB Ltd
SLB
$79.7B
| $468K | 0.26% |
9,000
| – | – |
|
81
Micron Technology
MU
$981B
| $427K | 0.23% |
5,000
-2,000
| -29% | -$149K |
|
82
ANI Pharmaceuticals
ANIP
$1.71B
| $221K | 0.12% |
4,000
-6,000
| -60% | -$330K |
|
83
Zoetis
ZTS
$31.1B
| $197K | 0.11% |
1,000
| – | – |
|
84
Integra LifeSciences
IART
$1.35B
| $131K | 0.07% |
+3,000
| New | +$118K |
|
85
Conagra Brands
CAG
$7.14B
| – | – |
-32,000
| Closed | -$877K |
|
86
Corteva
CTVA
$50.9B
| – | – |
-20,000
| Closed | -$1.02M |
|
87
DexCom
DXCM
$33.8B
| – | – |
-2,000
| Closed | -$187K |
|
88
Fox Factory Holding Corp
FOXF
$905M
| – | – |
-6,700
| Closed | -$664K |
|
89
Healthcare Services Group
HCSG
$1.44B
| – | – |
-38,000
| Closed | -$396K |
|
90
Horace Mann Educators
HMN
$2.12B
| – | – |
-40,500
| Closed | -$1.19M |
|
91
Intel
INTC
$493B
| – | – |
-21,000
| Closed | -$747K |
|
92
Lantheus
LNTH
$6.57B
| – | – |
-3,000
| Closed | -$208K |
|
93
The Mosaic Company
MOS
$7.34B
| – | – |
-15,000
| Closed | -$534K |
|
|
94
Morgan Stanley
MS
$338B
| – | – |
-20,500
| Closed | -$1.67M |
|
95
MaxLinear
MXL
$6.26B
| – | – |
-24,000
| Closed | -$534K |
|
96
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-55,000
| Closed | -$906K |
|
97
Nasdaq
NDAQ
$53.1B
| – | – |
-10,000
| Closed | -$486K |
|
|
98
NextEra Energy
NEE
$179B
| – | – |
-21,000
| Closed | -$1.2M |
|
99
Philip Morris
PM
$290B
| – | – |
-12,000
| Closed | -$1.11M |
|
100
PayPal
PYPL
$50.5B
| – | – |
-15,000
| Closed | -$877K |
|
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Mitsubishi UFJ Asset Management (UK)'s Q4 2023 Portfolio in Review
As of Q4 2023, Mitsubishi UFJ Asset Management (UK) held 105 positions worth $183M, up 28% from $142M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Mitsubishi UFJ Asset Management (UK) deployed $23.9M of net new capital in Q4 2023, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 156,000 shares worth $24.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Kokusai Fund, an estimated $2.55M trimmed.
- Mitsubishi UFJ Asset Management (UK)'s largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 156,000 shares worth $24.6M.
- Mitsubishi UFJ Asset Management (UK) added most to Vanguard S&P Small-Cap 600 ETF in Q4 2023, an estimated $12.3M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2023 reduction was iShares MSCI Kokusai Fund, cutting an estimated $2.55M.
- Mitsubishi UFJ Asset Management (UK) fully exited Morgan Stanley in Q4 2023, selling an estimated $1.67M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 50% of its $183M portfolio in Q4 2023.
- Mitsubishi UFJ Asset Management (UK) opened 8 new positions and closed 21 in Q4 2023.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 28% quarter-over-quarter to $183M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2023, filed 8 Feb 2024.