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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
+7.97%
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
+$207K
Cap. Flow
-$10.9M
Cap. Flow %
-5.6%
Top 10 Hldgs %
39.05%
Holding
124
New
21
Increased
31
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.57M
2
MMM icon
3M
MMM
+$2.57M
3
NVDA icon
NVIDIA
NVDA
+$2.13M
4
DGX icon
Quest Diagnostics
DGX
+$1.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.85M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.67M
3
AAPL icon
Apple
AAPL
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
5
XYL icon
Xylem
XYL
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 9.99%
3 Healthcare 9.38%
4 Consumer Discretionary 8.95%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$774B
$410K 0.21%
2,500
-6,000
-71% -$912K
COST icon
102
Costco
COST
$419B
$355K 0.18%
400
-300
-43% -$260K
EQIX icon
103
Equinix
EQIX
$102B
$355K 0.18%
400
– –
SLB icon
104
SLB Ltd
SLB
$79.7B
$336K 0.17%
8,000
-1,000
-11% -$44.5K
FOXF icon
105
Fox Factory Holding Corp
FOXF
$905M
$332K 0.17%
8,000
+5,000
+167% +$217K
MCD icon
106
McDonald's
MCD
$194B
$305K 0.16%
1,000
-3,000
-75% -$827K
OGN icon
107
Organon & Co
OGN
$3.58B
$287K 0.15%
15,000
– –
TILE icon
108
Interface
TILE
$2.24B
$285K 0.15%
15,000
– –
V icon
109
Visa
V
$677B
$275K 0.14%
1,000
-4,000
-80% -$1.08M
CRM icon
110
Salesforce
CRM
$162B
$274K 0.14%
1,000
-1,000
-50% -$256K
RSG icon
111
Republic Services
RSG
$65.9B
$201K 0.1%
1,000
– –
NUE icon
112
Nucor
NUE
$61.9B
$150K 0.08%
1,000
-1,000
-50% -$150K
DXCM icon
113
DexCom
DXCM
$33.8B
$67K 0.03%
1,000
-4,000
-80% -$328K
BYD icon
114
Boyd Gaming
BYD
$5.98B
$65K 0.03%
1,000
-4,000
-80% -$236K
ANIP icon
115
ANI Pharmaceuticals
ANIP
$1.71B
– –
-4,000
Closed -$255K
CDNS icon
116
Cadence Design Systems
CDNS
$90.2B
– –
-2,000
Closed -$616K
DG icon
117
Dollar General
DG
$26.5B
– –
-2,500
Closed -$331K
GMED icon
118
Globus Medical
GMED
$11.4B
– –
-13,300
Closed -$911K
HELE icon
119
Helen of Troy
HELE
$682M
– –
-9,000
Closed -$835K
LW icon
120
Lamb Weston
LW
$7.23B
– –
-13,500
Closed -$1.14M
MOS icon
121
The Mosaic Company
MOS
$7.34B
– –
-11,500
Closed -$332K
MRK icon
122
Merck
MRK
$322B
– –
-16,000
Closed -$1.98M
TGT icon
123
Target
TGT
$69.2B
– –
-2,000
Closed -$296K
WDFC icon
124
WD-40
WDFC
$3.13B
– –
-2,500
Closed -$549K
1 2 3 4
5

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Mitsubishi UFJ Asset Management (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Mitsubishi UFJ Asset Management (UK) held 124 positions worth $194M, up 0.11% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $10.9M in Q3 2024, closing 10 positions and reducing 38 holdings. Its most notable exit was Merck, an estimated $1.98M position sold in full.

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

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in 3M worth $2.87M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2024 buy was 3M: 21,000 shares worth $2.87M.
  • Mitsubishi UFJ Asset Management (UK) added most to Meta Platforms (Facebook) in Q3 2024, an estimated $2.57M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $4.85M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Merck in Q3 2024, selling an estimated $1.98M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 39% of its $194M portfolio in Q3 2024.
  • Mitsubishi UFJ Asset Management (UK) opened 21 new positions and closed 10 in Q3 2024.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 0.11% quarter-over-quarter to $194M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2024, filed 18 Oct 2024.