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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
-3.79%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13.4M
Cap. Flow
-$5.76M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.52%
Holding
104
New
7
Increased
31
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.4M
2
AAPL icon
Apple
AAPL
+$2.38M
3
LW icon
Lamb Weston
LW
+$1.98M
4
ANSS
Ansys
ANSS
+$1.9M
5
UNH icon
UnitedHealth
UNH
+$1.77M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.45M
2
ILMN icon
Illumina
ILMN
+$2.44M
3
DXCM icon
DexCom
DXCM
+$2.14M
4
MCD icon
McDonald's
MCD
+$2M
5
TOK icon
iShares MSCI Kokusai Fund
TOK
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 11.02%
3 Financials 8.86%
4 Consumer Discretionary 8.29%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$33.3B
– –
-2,000
Closed -$923K
NGVT icon
102
Ingevity
NGVT
$2.67B
– –
-3,000
Closed -$174K
TEL icon
103
TE Connectivity
TEL
$63.3B
– –
-2,000
Closed -$280K
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
– –
-15,000
Closed -$1.07M
1 2 3 4
5

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Mitsubishi UFJ Asset Management (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Mitsubishi UFJ Asset Management (UK) held 104 positions worth $142M, down 8.6% from $155M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $5.76M in Q3 2023, closing 7 positions and reducing 44 holdings. Its most notable exit was Illumina, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Civitas Resources worth $1.78M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2023 buy was Civitas Resources: 22,000 shares worth $1.78M.
  • Mitsubishi UFJ Asset Management (UK) added most to ExxonMobil in Q3 2023, an estimated $3.4M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.45M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Illumina in Q3 2023, selling an estimated $2.44M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 39% of its $142M portfolio in Q3 2023.
  • Mitsubishi UFJ Asset Management (UK) opened 7 new positions and closed 7 in Q3 2023.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 8.6% quarter-over-quarter to $142M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2023, filed 2 Nov 2023.