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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
+13.59%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.5M
Cap. Flow
-$1.13M
Cap. Flow %
-0.57%
Top 10 Hldgs %
42.95%
Holding
106
New
22
Increased
24
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M
2
NVDA icon
NVIDIA
NVDA
+$4.28M
3
AMZN icon
Amazon
AMZN
+$4.26M
4
META icon
Meta Platforms (Facebook)
META
+$2.68M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.29M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.58M
4
INTU icon
Intuit
INTU
+$2.23M
5
UNH icon
UnitedHealth
UNH
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 10.04%
3 Consumer Discretionary 8.32%
4 Financials 8.26%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
101
Integra LifeSciences
IART
$1.35B
$106K 0.05%
3,000
– –
CSCO icon
102
Cisco
CSCO
$475B
– –
-19,000
Closed -$960K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.8B
– –
-3,700
Closed -$743K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-156,000
Closed -$24.6M
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-4,000
Closed -$1.75M
ZTS icon
106
Zoetis
ZTS
$31.1B
– –
-1,000
Closed -$197K
1 2 3 4
5

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Mitsubishi UFJ Asset Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Mitsubishi UFJ Asset Management (UK) held 106 positions worth $197M, up 8% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitsubishi UFJ Asset Management (UK)'s Q1 2024 filing shows 22 new, 24 increased, 28 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,600 shares worth $7.11M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 13,600 shares worth $7.11M.
  • Mitsubishi UFJ Asset Management (UK) added most to NVIDIA in Q1 2024, an estimated $4.28M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $4.29M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $24.6M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 43% of its $197M portfolio in Q1 2024.
  • Mitsubishi UFJ Asset Management (UK) opened 22 new positions and closed 5 in Q1 2024.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 8% quarter-over-quarter to $197M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2024, filed 7 May 2024.