Mitsubishi UFJ Asset Management (UK) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.7M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$12.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
| 5 |
Prologis
PLD
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Kokusai Fund
TOK
|
+$2.55M |
| 2 |
Morgan Stanley
MS
|
+$1.67M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.48M |
| 4 |
Safety Insurance
SAFT
|
+$1.3M |
| 5 |
NextEra Energy
NEE
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Healthcare | 9.45% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Communication Services | 5.22% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Safety Insurance
SAFT
$1.52B
| – | – |
-19,000
| Closed | -$1.3M |
|
102
T-Mobile US
TMUS
$192B
| – | – |
-7,000
| Closed | -$980K |
|
103
Essential Utilities
WTRG
$11.4B
| – | – |
-14,000
| Closed | -$481K |
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-5,000
| Closed | -$644K |
|
|
B
105
DELISTED
Barnes Group Inc.
B
| – | – |
-31,000
| Closed | -$1.05M |
|
Similar funds
Mitsubishi UFJ Asset Management (UK)'s Q4 2023 Portfolio in Review
As of Q4 2023, Mitsubishi UFJ Asset Management (UK) held 105 positions worth $183M, up 28% from $142M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Mitsubishi UFJ Asset Management (UK) deployed $23.9M of net new capital in Q4 2023, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 156,000 shares worth $24.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Kokusai Fund, an estimated $2.55M trimmed.
- Mitsubishi UFJ Asset Management (UK)'s largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 156,000 shares worth $24.6M.
- Mitsubishi UFJ Asset Management (UK) added most to Vanguard S&P Small-Cap 600 ETF in Q4 2023, an estimated $12.3M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2023 reduction was iShares MSCI Kokusai Fund, cutting an estimated $2.55M.
- Mitsubishi UFJ Asset Management (UK) fully exited Morgan Stanley in Q4 2023, selling an estimated $1.67M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 50% of its $183M portfolio in Q4 2023.
- Mitsubishi UFJ Asset Management (UK) opened 8 new positions and closed 21 in Q4 2023.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 28% quarter-over-quarter to $183M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2023, filed 8 Feb 2024.