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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
+6.06%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.3M
Cap. Flow
+$8.45M
Cap. Flow %
6.63%
Top 10 Hldgs %
28.58%
Holding
64
New
8
Increased
9
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.21M
2
XLNX
Xilinx Inc
XLNX
+$3.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M
4
MGM icon
MGM Resorts International
MGM
+$2.77M
5
AVGO icon
Broadcom
AVGO
+$2.1M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$2.87M
2
COP icon
ConocoPhillips
COP
+$2.19M
3
BKNG icon
Booking.com
BKNG
+$2.09M
4
ROST icon
Ross Stores
ROST
+$1.27M
5
ILMN icon
Illumina
ILMN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 14.09%
3 Consumer Staples 12.3%
4 Consumer Discretionary 11.39%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$64.5B
$3.94M 3.09%
59,300
+1,000
+2% +$65K
JPM icon
2
JPMorgan Chase
JPM
$937B
$3.92M 3.08%
41,100
-10,000
-20% -$922K
AMAT icon
3
Applied Materials
AMAT
$411B
$3.9M 3.06%
74,800
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$3.85M 3.03%
79,200
+60,000
+313% +$2.85M
MRK icon
5
Merck
MRK
$316B
$3.81M 2.99%
61,832
-2,096
-3% -$127K
MO icon
6
Altria Group
MO
$114B
$3.46M 2.72%
54,000
+6,000
+13% +$400K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$3.45M 2.71%
20,200
+10,000
+98% +$1.67M
GILD icon
8
Gilead Sciences
GILD
$163B
$3.4M 2.67%
+42,000
New +$3.21M
FTV icon
9
Fortive
FTV
$18B
$3.4M 2.67%
76,117
-3,171
-4% -$132K
ICE icon
10
Intercontinental Exchange
ICE
$85.2B
$3.29M 2.58%
47,850
-2,000
-4% -$132K
XLNX
11
DELISTED
Xilinx Inc
XLNX
$3.26M 2.56%
+46,000
New +$3.01M
NCLH icon
12
Norwegian Cruise Line
NCLH
$9.07B
$3.19M 2.51%
59,100
-4,000
-6% -$224K
AWK icon
13
American Water Works
AWK
$26.1B
$3.11M 2.44%
38,470
-3,000
-7% -$243K
COST icon
14
Costco
COST
$423B
$3.09M 2.42%
18,800
+800
+4% +$126K
AVGO icon
15
Broadcom
AVGO
$1.87T
$2.91M 2.28%
120,000
+85,100
+244% +$2.1M
MDLZ icon
16
Mondelez International
MDLZ
$78.8B
$2.91M 2.28%
71,100
– –
INTU icon
17
Intuit
INTU
$87.1B
$2.83M 2.22%
19,900
– –
MGM icon
18
MGM Resorts International
MGM
$11.4B
$2.8M 2.2%
+86,000
New +$2.77M
XYL icon
19
Xylem
XYL
$27.8B
$2.57M 2.01%
41,000
-7,000
-15% -$418K
PLUS icon
20
ePlus
PLUS
$2.45B
$2.19M 1.72%
47,400
– –
MSCI icon
21
MSCI
MSCI
$41.8B
$2.1M 1.65%
18,000
– –
ITRI icon
22
Itron
ITRI
$4.42B
$2.1M 1.65%
27,100
– –
INGN icon
23
Inogen
INGN
$182M
$2.04M 1.6%
21,500
– –
ILMN icon
24
Illumina
ILMN
$29.9B
$2.03M 1.59%
10,486
-6,168
-37% -$1.15M
SCI icon
25
Service Corp International
SCI
$11.7B
$2.03M 1.59%
58,800
– –
1
2 3

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Mitsubishi UFJ Asset Management (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Mitsubishi UFJ Asset Management (UK) held 64 positions worth $127M, up 13% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $8.45M of net new capital in Q3 2017, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Gilead Sciences: 42,000 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $2.87M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2017 buy was Gilead Sciences: 42,000 shares worth $3.4M.
  • Mitsubishi UFJ Asset Management (UK) added most to Alphabet (Google) Class A in Q3 2017, an estimated $2.85M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2017 reduction was Quest Diagnostics, cutting an estimated $2.87M.
  • Mitsubishi UFJ Asset Management (UK) fully exited ConocoPhillips in Q3 2017, selling an estimated $2.19M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 29% of its $127M portfolio in Q3 2017.
  • Mitsubishi UFJ Asset Management (UK) opened 8 new positions and closed 1 in Q3 2017.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 13% quarter-over-quarter to $127M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2017, filed 3 Nov 2017.