We are live on
!
Find out more
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
+5.45%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.41M |
| 2 |
Merck
MRK
|
+$3.89M |
| 3 |
Quest Diagnostics
DGX
|
+$3.85M |
| 4 |
Republic Services
RSG
|
+$3.69M |
| 5 |
Altria Group
MO
|
+$3.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.07% |
| 2 | Technology | 15.7% |
| 3 | Financials | 15.08% |
| 4 | Consumer Discretionary | 13% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$937B
| $4.67M | 4.13% |
+51,100
| New | +$4.41M |
|
|
2
Quest Diagnostics
DGX
$25.6B
| $4.05M | 3.58% |
+36,400
| New | +$3.85M |
|
|
3
Merck
MRK
$316B
| $3.91M | 3.46% |
+63,928
| New | +$3.89M |
|
|
4
Republic Services
RSG
$64.5B
| $3.71M | 3.29% |
+58,300
| New | +$3.69M |
|
|
5
Altria Group
MO
$114B
| $3.58M | 3.16% |
+48,000
| New | +$3.51M |
|
6
Norwegian Cruise Line
NCLH
$9.07B
| $3.43M | 3.03% |
+63,100
| New | +$3.26M |
|
7
Intercontinental Exchange
ICE
$85.2B
| $3.29M | 2.91% |
+49,850
| New | +$3.06M |
|
8
American Water Works
AWK
$26.1B
| $3.23M | 2.86% |
+41,470
| New | +$3.26M |
|
9
Fortive
FTV
$18B
| $3.17M | 2.8% |
+79,288
| New | +$3.12M |
|
10
Applied Materials
AMAT
$411B
| $3.09M | 2.73% |
+74,800
| New | +$3.18M |
|
11
Mondelez International
MDLZ
$78.8B
| $3.07M | 2.72% |
+71,100
| New | +$3.21M |
|
12
Booking.com
BKNG
$149B
| $3.03M | 2.68% |
+40,500
| New | +$2.97M |
|
13
Costco
COST
$423B
| $2.88M | 2.55% |
+18,000
| New | +$3.1M |
|
14
Illumina
ILMN
$29.9B
| $2.81M | 2.49% |
+16,654
| New | +$2.88M |
|
15
Xylem
XYL
$27.8B
| $2.66M | 2.35% |
+48,000
| New | +$2.5M |
|
16
Intuit
INTU
$87.1B
| $2.64M | 2.34% |
+19,900
| New | +$2.58M |
|
17
Chubb
CB
$134B
| $2.4M | 2.12% |
+16,500
| New | +$2.32M |
|
18
Ross Stores
ROST
$81.1B
| $2.31M | 2.04% |
+40,000
| New | +$2.5M |
|
19
ConocoPhillips
COP
$145B
| $2.19M | 1.94% |
+49,900
| New | +$2.33M |
|
20
Blackrock
BLK
$175B
| $2.11M | 1.86% |
+4,990
| New | +$1.99M |
|
21
Inogen
INGN
$182M
| $2.05M | 1.81% |
+21,500
| New | +$1.84M |
|
22
SLB Ltd
SLB
$73.2B
| $1.97M | 1.74% |
+29,900
| New | +$2.14M |
|
23
Service Corp International
SCI
$11.7B
| $1.97M | 1.74% |
+58,800
| New | +$1.87M |
|
24
Halliburton
HAL
$26.6B
| $1.96M | 1.73% |
+45,900
| New | +$2.11M |
|
25
MSCI
MSCI
$41.8B
| $1.85M | 1.64% |
+18,000
| New | +$1.81M |
|
Similar funds
VEA
NCM
SSA
LIWM
1M
VFG
IAM
RC
Mitsubishi UFJ Asset Management (UK)'s Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Mitsubishi UFJ Asset Management (UK), which disclosed 56 positions worth $113M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is JPMorgan Chase: 51,100 shares worth $4.67M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.
- Mitsubishi UFJ Asset Management (UK)'s largest Q2 2017 buy was JPMorgan Chase: 51,100 shares worth $4.67M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 32% of its $113M portfolio in Q2 2017.
- Mitsubishi UFJ Asset Management (UK) disclosed 56 positions in Q2 2017, its first 13F filing on record.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2017, filed 21 Jul 2017.