Mitsubishi UFJ Asset Management (UK) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.54M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.51M |
| 4 |
McDonald's
MCD
|
+$3.69M |
| 5 |
Cisco
CSCO
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$4.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.49M |
| 4 |
Amazon
AMZN
|
+$3.25M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.13% |
| 2 | Technology | 11.61% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-23,500
| Closed | -$1.95M |
|
|
XYZ
102
Block Inc
XYZ
$47.2B
| – | – |
-10,000
| Closed | -$1.36M |
|
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Mitsubishi UFJ Asset Management (UK)'s Q2 2022 Portfolio in Review
As of Q2 2022, Mitsubishi UFJ Asset Management (UK) held 102 positions worth $173M, down 22% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Mitsubishi UFJ Asset Management (UK) withdrew a net $19.8M in Q2 2022, closing 22 positions and reducing 26 holdings. Its most notable exit was Intuit, an estimated $4.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.62M.
- Mitsubishi UFJ Asset Management (UK)'s largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 20,200 shares worth $7.62M.
- Mitsubishi UFJ Asset Management (UK) added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $5.54M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.77M.
- Mitsubishi UFJ Asset Management (UK) fully exited Intuit in Q2 2022, selling an estimated $4.33M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 37% of its $173M portfolio in Q2 2022.
- Mitsubishi UFJ Asset Management (UK) opened 4 new positions and closed 22 in Q2 2022.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 22% quarter-over-quarter to $173M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2022, filed 5 Aug 2022.