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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
+6.23%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$948K
Cap. Flow
-$6.93M
Cap. Flow %
-4.46%
Top 10 Hldgs %
37.23%
Holding
102
New
12
Increased
25
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.18M
2
MSFT icon
Microsoft
MSFT
+$2.51M
3
ILMN icon
Illumina
ILMN
+$1.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.29M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.23M
2
CRM icon
Salesforce
CRM
+$2.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
4
RSG icon
Republic Services
RSG
+$1.86M
5
XOM icon
ExxonMobil
XOM
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 10.86%
3 Consumer Discretionary 9.8%
4 Financials 7.06%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$68.8B
– –
-3,000
Closed -$497K
SLY
102
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-38,500
Closed -$3.23M
1 2 3 4
5

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Mitsubishi UFJ Asset Management (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Mitsubishi UFJ Asset Management (UK) held 102 positions worth $155M, up 0.61% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $6.93M in Q2 2023, closing 5 positions and reducing 41 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.32M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 85,585 shares worth $3.32M.
  • Mitsubishi UFJ Asset Management (UK) added most to Microsoft in Q2 2023, an estimated $2.51M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2023 reduction was Salesforce, cutting an estimated $2.65M.
  • Mitsubishi UFJ Asset Management (UK) fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $3.23M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 37% of its $155M portfolio in Q2 2023.
  • Mitsubishi UFJ Asset Management (UK) opened 12 new positions and closed 5 in Q2 2023.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 0.61% quarter-over-quarter to $155M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2023, filed 27 Jul 2023.