Mitsubishi UFJ Asset Management (UK) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.85M |
| 2 |
Microsoft
MSFT
|
+$6.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.6M |
| 4 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$3.03M |
| 5 |
Zoetis
ZTS
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$61.2M |
| 2 |
iShares MSCI Kokusai Fund
TOK
|
+$24.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.39M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.3M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Healthcare | 13.36% |
| 3 | Communication Services | 9.69% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$151B
| – | – |
-29,106
| Closed | -$1.4M |
|
|
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-112,300
| Closed | -$6.02M |
|
|
103
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-103,000
| Closed | -$8.39M |
|
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-22,500
| Closed | -$1.42M |
|
105
ExxonMobil
XOM
$657B
| – | – |
-38,900
| Closed | -$2.71M |
|
|
PGTI
106
DELISTED
PGT, Inc.
PGTI
| – | – |
-94,000
| Closed | -$1.4M |
|
|
TMX
107
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-60,000
| Closed | -$2.32M |
|
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Mitsubishi UFJ Asset Management (UK)'s Q1 2020 Portfolio in Review
As of Q1 2020, Mitsubishi UFJ Asset Management (UK) held 107 positions worth $134M, down 46% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mitsubishi UFJ Asset Management (UK) withdrew a net $92.5M in Q1 2020, closing 35 positions and reducing 19 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $61.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Vanguard S&P 500 ETF worth $6.63M.
- Mitsubishi UFJ Asset Management (UK)'s largest Q1 2020 buy was Vanguard S&P 500 ETF: 28,000 shares worth $6.63M.
- Mitsubishi UFJ Asset Management (UK) added most to Invesco S&P SmallCap Information Technology ETF in Q1 2020, an estimated $3.03M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.3M.
- Mitsubishi UFJ Asset Management (UK) fully exited iShares US Treasury Bond ETF in Q1 2020, selling an estimated $61.2M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 38% of its $134M portfolio in Q1 2020.
- Mitsubishi UFJ Asset Management (UK) opened 29 new positions and closed 35 in Q1 2020.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 46% quarter-over-quarter to $134M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.