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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
+3.52%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$3.39M
Cap. Flow
-$7.63M
Cap. Flow %
-3.94%
Top 10 Hldgs %
44.48%
Holding
109
New
8
Increased
28
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.54M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
4
PG icon
Procter & Gamble
PG
+$1.96M
5
AZO icon
AutoZone
AZO
+$1.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.11M
2
NVDA icon
NVIDIA
NVDA
+$5.36M
3
CRM icon
Salesforce
CRM
+$2.94M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 10.45%
3 Healthcare 9.84%
4 Consumer Discretionary 9.1%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
101
Fox Factory Holding Corp
FOXF
$904M
$145K 0.07%
+3,000
New +$136K
GILD icon
102
Gilead Sciences
GILD
$167B
$137K 0.07%
2,000
– –
DGX icon
103
Quest Diagnostics
DGX
$26.3B
$68K 0.04%
500
-2,000
-80% -$274K
ANSS
104
DELISTED
Ansys
ANSS
– –
-2,000
Closed -$694K
ETSY icon
105
Etsy
ETSY
$7.23B
– –
-6,000
Closed -$412K
IART icon
106
Integra LifeSciences
IART
$1.38B
– –
-3,000
Closed -$106K
MU icon
107
Micron Technology
MU
$956B
– –
-3,000
Closed -$354K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-13,600
Closed -$7.11M
XYZ
109
Block Inc
XYZ
$47.7B
– –
-5,000
Closed -$423K
1 2 3 4
5

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Mitsubishi UFJ Asset Management (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Mitsubishi UFJ Asset Management (UK) held 109 positions worth $194M, down 1.7% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $7.63M in Q2 2024, closing 6 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Visa worth $1.31M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q2 2024 buy was Visa: 5,000 shares worth $1.31M.
  • Mitsubishi UFJ Asset Management (UK) added most to Apple in Q2 2024, an estimated $3.54M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.36M.
  • Mitsubishi UFJ Asset Management (UK) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $7.11M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 44% of its $194M portfolio in Q2 2024.
  • Mitsubishi UFJ Asset Management (UK) opened 8 new positions and closed 6 in Q2 2024.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 1.7% quarter-over-quarter to $194M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2024, filed 26 Jul 2024.