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
+13.59%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.5M
Cap. Flow
-$1.13M
Cap. Flow %
-0.57%
Top 10 Hldgs %
42.95%
Holding
106
New
22
Increased
24
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M
2
NVDA icon
NVIDIA
NVDA
+$4.28M
3
AMZN icon
Amazon
AMZN
+$4.26M
4
META icon
Meta Platforms (Facebook)
META
+$2.68M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.29M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.58M
4
INTU icon
Intuit
INTU
+$2.23M
5
UNH icon
UnitedHealth
UNH
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 10.04%
3 Consumer Discretionary 8.32%
4 Financials 8.26%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
76
Federal Signal
FSS
$7.86B
$679K 0.34%
8,000
-2,000
-20% -$157K
TILE icon
77
Interface
TILE
$2.24B
$673K 0.34%
40,000
– –
BMI icon
78
Badger Meter
BMI
$3.93B
$647K 0.33%
4,000
– –
RGLD icon
79
Royal Gold
RGLD
$19.8B
$609K 0.31%
5,000
– –
FTV icon
80
Fortive
FTV
$18.6B
$602K 0.31%
9,289
-3,981
-30% -$242K
NUE icon
81
Nucor
NUE
$61.9B
$594K 0.3%
+3,000
New +$548K
RSG icon
82
Republic Services
RSG
$65.9B
$574K 0.29%
3,000
– –
WTRG icon
83
Essential Utilities
WTRG
$11.4B
$556K 0.28%
+15,000
New +$544K
HCSG icon
84
Healthcare Services Group
HCSG
$1.44B
$499K 0.25%
+40,000
New +$444K
SLB icon
85
SLB Ltd
SLB
$79.7B
$493K 0.25%
9,000
– –
DG icon
86
Dollar General
DG
$26.5B
$468K 0.24%
3,000
-1,000
-25% -$142K
AMD icon
87
Advanced Micro Devices
AMD
$774B
$451K 0.23%
+2,500
New +$437K
XYZ
88
Block Inc
XYZ
$47.5B
$423K 0.21%
5,000
-9,000
-64% -$651K
DXCM icon
89
DexCom
DXCM
$33.8B
$416K 0.21%
+3,000
New +$377K
ETSY icon
90
Etsy
ETSY
$7.29B
$412K 0.21%
6,000
-6,000
-50% -$431K
MOS icon
91
The Mosaic Company
MOS
$7.34B
$373K 0.19%
+11,500
New +$366K
EQT icon
92
EQT Corp
EQT
$34B
$371K 0.19%
+10,000
New +$358K
MU icon
93
Micron Technology
MU
$981B
$354K 0.18%
3,000
-2,000
-40% -$181K
DGX icon
94
Quest Diagnostics
DGX
$26.2B
$333K 0.17%
2,500
-3,000
-55% -$389K
ADBE icon
95
Adobe
ADBE
$105B
$303K 0.15%
+600
New +$344K
OGN icon
96
Organon & Co
OGN
$3.58B
$282K 0.14%
+15,000
New +$257K
ANIP icon
97
ANI Pharmaceuticals
ANIP
$1.71B
$277K 0.14%
4,000
– –
WDFC icon
98
WD-40
WDFC
$3.13B
$253K 0.13%
1,000
-2,500
-71% -$647K
B
99
Barrick Mining
B
$67.2B
$166K 0.08%
10,000
-35,000
-78% -$547K
GILD icon
100
Gilead Sciences
GILD
$168B
$147K 0.07%
2,000
-7,000
-78% -$538K
1 2 3
4
5

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Mitsubishi UFJ Asset Management (UK) held 106 positions worth $197M, up 8% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitsubishi UFJ Asset Management (UK)'s Q1 2024 filing shows 22 new, 24 increased, 28 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,600 shares worth $7.11M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 13,600 shares worth $7.11M.
  • Mitsubishi UFJ Asset Management (UK) added most to NVIDIA in Q1 2024, an estimated $4.28M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $4.29M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $24.6M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 43% of its $197M portfolio in Q1 2024.
  • Mitsubishi UFJ Asset Management (UK) opened 22 new positions and closed 5 in Q1 2024.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 8% quarter-over-quarter to $197M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2024, filed 7 May 2024.