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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
+7.97%
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
+$207K
Cap. Flow
-$10.9M
Cap. Flow %
-5.6%
Top 10 Hldgs %
39.05%
Holding
124
New
21
Increased
31
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.57M
2
MMM icon
3M
MMM
+$2.57M
3
NVDA icon
NVIDIA
NVDA
+$2.13M
4
DGX icon
Quest Diagnostics
DGX
+$1.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.85M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.67M
3
AAPL icon
Apple
AAPL
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
5
XYL icon
Xylem
XYL
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 9.99%
3 Healthcare 9.38%
4 Consumer Discretionary 8.95%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$29.1B
$782K 0.4%
+6,000
New +$740K
SPSC icon
77
SPS Commerce
SPSC
$2.7B
$777K 0.4%
4,000
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$59B
$770K 0.4%
+17,000
New +$742K
FSS icon
79
Federal Signal
FSS
$7.86B
$748K 0.39%
8,000
+2,000
+33% +$183K
SUPN icon
80
Supernus Pharmaceuticals
SUPN
$2.73B
$748K 0.39%
24,000
– –
EQT icon
81
EQT Corp
EQT
$34B
$733K 0.38%
20,000
-10,000
-33% -$340K
NEO icon
82
NeoGenomics
NEO
$2.12B
$708K 0.37%
48,000
– –
AON icon
83
Aon
AON
$75.6B
$692K 0.36%
2,000
-2,500
-56% -$818K
EVTC icon
84
Evertec
EVTC
$1.76B
$678K 0.35%
20,000
-3,000
-13% -$100K
CVCO icon
85
Cavco Industries
CVCO
$4.57B
$642K 0.33%
+1,500
New +$592K
ADBE icon
86
Adobe
ADBE
$105B
$621K 0.32%
1,200
+500
+71% +$274K
HCSG icon
87
Healthcare Services Group
HCSG
$1.44B
$603K 0.31%
54,000
+19,000
+54% +$208K
B
88
Barrick Mining
B
$67.2B
$597K 0.31%
30,000
+20,000
+200% +$381K
PSA icon
89
Public Storage
PSA
$60.7B
$582K 0.3%
+1,600
New +$519K
WTRG icon
90
Essential Utilities
WTRG
$11.4B
$579K 0.3%
15,000
– –
GE icon
91
GE Aerospace
GE
$382B
$566K 0.29%
+3,000
New +$508K
FCX icon
92
Freeport-McMoran
FCX
$96.4B
$549K 0.28%
11,000
-23,000
-68% -$1.04M
LOW icon
93
Lowe's Companies
LOW
$124B
$542K 0.28%
+2,000
New +$484K
FBP icon
94
First Bancorp
FBP
$4.43B
$529K 0.27%
+25,000
New +$509K
MDLZ icon
95
Mondelez International
MDLZ
$78.9B
$516K 0.27%
+7,000
New +$492K
STE icon
96
Steris
STE
$23.2B
$485K 0.25%
2,000
-5,000
-71% -$1.17M
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$462K 0.24%
+3,000
New +$455K
SFM icon
98
Sprouts Farmers Market
SFM
$7.87B
$442K 0.23%
4,000
+2,000
+100% +$191K
INTU icon
99
Intuit
INTU
$92B
$435K 0.22%
700
– –
MU icon
100
Micron Technology
MU
$981B
$415K 0.21%
+4,000
New +$418K
1 2 3
4
5

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Mitsubishi UFJ Asset Management (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Mitsubishi UFJ Asset Management (UK) held 124 positions worth $194M, up 0.11% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $10.9M in Q3 2024, closing 10 positions and reducing 38 holdings. Its most notable exit was Merck, an estimated $1.98M position sold in full.

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

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in 3M worth $2.87M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2024 buy was 3M: 21,000 shares worth $2.87M.
  • Mitsubishi UFJ Asset Management (UK) added most to Meta Platforms (Facebook) in Q3 2024, an estimated $2.57M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $4.85M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Merck in Q3 2024, selling an estimated $1.98M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 39% of its $194M portfolio in Q3 2024.
  • Mitsubishi UFJ Asset Management (UK) opened 21 new positions and closed 10 in Q3 2024.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 0.11% quarter-over-quarter to $194M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2024, filed 18 Oct 2024.