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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
-4.27%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$12.5M
Cap. Flow
+$4.46M
Cap. Flow %
2.01%
Top 10 Hldgs %
32.27%
Holding
101
New
17
Increased
25
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
2
TOK icon
iShares MSCI Kokusai Fund
TOK
+$2.65M
3
LW icon
Lamb Weston
LW
+$1.99M
4
DXCM icon
DexCom
DXCM
+$1.97M
5
BAC icon
Bank of America
BAC
+$1.8M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.39M
2
MSFT icon
Microsoft
MSFT
+$3.31M
3
AXP icon
American Express
AXP
+$2.89M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.3M
5
XOM icon
ExxonMobil
XOM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 11.92%
3 Healthcare 9.96%
4 Consumer Discretionary 8.67%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
101
NeoGenomics
NEO
$2.12B
– –
-28,000
Closed -$955K
1 2 3 4
5

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Mitsubishi UFJ Asset Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Mitsubishi UFJ Asset Management (UK) held 101 positions worth $222M, down 5.3% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitsubishi UFJ Asset Management (UK)'s Q1 2022 filing shows 17 new, 25 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 10,300 shares worth $4.28M. The largest sale was Intuitive Surgical, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q1 2022 buy was Vanguard S&P 500 ETF: 10,300 shares worth $4.28M.
  • Mitsubishi UFJ Asset Management (UK) added most to iShares MSCI Kokusai Fund in Q1 2022, an estimated $2.65M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2022 reduction was Microsoft, cutting an estimated $3.31M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Intuitive Surgical in Q1 2022, selling an estimated $5.39M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 32% of its $222M portfolio in Q1 2022.
  • Mitsubishi UFJ Asset Management (UK) opened 17 new positions and closed 3 in Q1 2022.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 5.3% quarter-over-quarter to $222M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.