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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
+3.52%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$3.39M
Cap. Flow
-$7.63M
Cap. Flow %
-3.94%
Top 10 Hldgs %
44.48%
Holding
109
New
8
Increased
28
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.54M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
4
PG icon
Procter & Gamble
PG
+$1.96M
5
AZO icon
AutoZone
AZO
+$1.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.11M
2
NVDA icon
NVIDIA
NVDA
+$5.36M
3
CRM icon
Salesforce
CRM
+$2.94M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 10.45%
3 Healthcare 9.84%
4 Consumer Discretionary 9.1%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.19B
$568K 0.29%
20,000
-20,000
-50% -$601K
DXCM icon
77
DexCom
DXCM
$33.4B
$567K 0.29%
5,000
+2,000
+67% +$253K
WTRG icon
78
Essential Utilities
WTRG
$11.2B
$560K 0.29%
15,000
– –
WDFC icon
79
WD-40
WDFC
$3.14B
$549K 0.28%
2,500
+1,500
+150% +$347K
CRM icon
80
Salesforce
CRM
$161B
$514K 0.27%
2,000
-11,000
-85% -$2.94M
FSS icon
81
Federal Signal
FSS
$7.9B
$502K 0.26%
6,000
-2,000
-25% -$170K
AMAT icon
82
Applied Materials
AMAT
$416B
$472K 0.24%
2,000
-5,000
-71% -$1.07M
INTU icon
83
Intuit
INTU
$91.7B
$460K 0.24%
700
-500
-42% -$310K
MZTI
84
The Marzetti Company
MZTI
$3.19B
$435K 0.22%
2,300
-3,000
-57% -$573K
SLB icon
85
SLB Ltd
SLB
$79.3B
$425K 0.22%
9,000
– –
ADBE icon
86
Adobe
ADBE
$106B
$389K 0.2%
700
+100
+17% +$48.4K
HCSG icon
87
Healthcare Services Group
HCSG
$1.47B
$370K 0.19%
35,000
-5,000
-13% -$55.5K
MOS icon
88
The Mosaic Company
MOS
$7.41B
$332K 0.17%
11,500
– –
DG icon
89
Dollar General
DG
$26.7B
$331K 0.17%
2,500
-500
-17% -$69.8K
NUE icon
90
Nucor
NUE
$62B
$316K 0.16%
2,000
-1,000
-33% -$174K
OGN icon
91
Organon & Co
OGN
$3.58B
$311K 0.16%
15,000
– –
EQIX icon
92
Equinix
EQIX
$103B
$303K 0.16%
400
-1,100
-73% -$835K
TGT icon
93
Target
TGT
$69.2B
$296K 0.15%
2,000
-6,000
-75% -$944K
BYD icon
94
Boyd Gaming
BYD
$6.02B
$276K 0.14%
5,000
-8,000
-62% -$457K
ANIP icon
95
ANI Pharmaceuticals
ANIP
$1.71B
$255K 0.13%
4,000
– –
LNTH icon
96
Lantheus
LNTH
$6.59B
$225K 0.12%
+2,800
New +$205K
TILE icon
97
Interface
TILE
$2.22B
$220K 0.11%
15,000
-25,000
-63% -$389K
RSG icon
98
Republic Services
RSG
$66.2B
$194K 0.1%
1,000
-2,000
-67% -$377K
B
99
Barrick Mining
B
$68.1B
$167K 0.09%
10,000
– –
SFM icon
100
Sprouts Farmers Market
SFM
$7.8B
$167K 0.09%
+2,000
New +$146K
1 2 3
4
5

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Mitsubishi UFJ Asset Management (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Mitsubishi UFJ Asset Management (UK) held 109 positions worth $194M, down 1.7% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $7.63M in Q2 2024, closing 6 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Visa worth $1.31M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q2 2024 buy was Visa: 5,000 shares worth $1.31M.
  • Mitsubishi UFJ Asset Management (UK) added most to Apple in Q2 2024, an estimated $3.54M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.36M.
  • Mitsubishi UFJ Asset Management (UK) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $7.11M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 44% of its $194M portfolio in Q2 2024.
  • Mitsubishi UFJ Asset Management (UK) opened 8 new positions and closed 6 in Q2 2024.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 1.7% quarter-over-quarter to $194M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2024, filed 26 Jul 2024.