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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
+6.91%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.6M
Cap. Flow
+$5.48M
Cap. Flow %
3.94%
Top 10 Hldgs %
33.62%
Holding
74
New
11
Increased
21
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.99M
2
MCD icon
McDonald's
MCD
+$4.11M
3
NEE icon
NextEra Energy
NEE
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
CSCO icon
Cisco
CSCO
+$3.43M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.81M
2
AWK icon
American Water Works
AWK
+$3.11M
3
MGM icon
MGM Resorts International
MGM
+$2.8M
4
AMAT icon
Applied Materials
AMAT
+$2.37M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 15.61%
3 Healthcare 14.04%
4 Consumer Staples 10.98%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$437B
$5.34M 3.84%
+181,000
New +$4.99M
JPM icon
2
JPMorgan Chase
JPM
$937B
$5.13M 3.69%
48,000
+6,900
+17% +$699K
MSFT icon
3
Microsoft
MSFT
$3.62T
$5.1M 3.67%
59,600
+43,700
+275% +$3.58M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$4.95M 3.56%
94,000
+14,800
+19% +$764K
CSCO icon
5
Cisco
CSCO
$457B
$4.83M 3.47%
126,000
+96,000
+320% +$3.43M
RSG icon
6
Republic Services
RSG
$64.5B
$4.55M 3.27%
67,300
+8,000
+13% +$516K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$4.41M 3.17%
25,000
+4,800
+24% +$848K
ILMN icon
8
Illumina
ILMN
$29.9B
$4.26M 3.07%
20,046
+9,560
+91% +$1.97M
MCD icon
9
McDonald's
MCD
$188B
$4.22M 3.03%
+24,500
New +$4.11M
NCLH icon
10
Norwegian Cruise Line
NCLH
$9.07B
$3.94M 2.84%
74,100
+15,000
+25% +$830K
NEE icon
11
NextEra Energy
NEE
$181B
$3.9M 2.81%
+100,000
New +$3.86M
ICE icon
12
Intercontinental Exchange
ICE
$85.2B
$3.53M 2.54%
50,000
+2,150
+4% +$148K
AMZN icon
13
Amazon
AMZN
$3.06T
$3.5M 2.52%
59,800
+40,000
+202% +$2.2M
XYL icon
14
Xylem
XYL
$27.8B
$3.41M 2.45%
50,000
+9,000
+22% +$598K
FTV icon
15
Fortive
FTV
$18B
$3.11M 2.24%
68,188
-7,929
-10% -$363K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$3.1M 2.23%
46,000
– –
SPGI icon
17
S&P Global
SPGI
$123B
$3.05M 2.19%
+18,000
New +$2.94M
MDLZ icon
18
Mondelez International
MDLZ
$78.8B
$3.04M 2.19%
71,100
– –
MO icon
19
Altria Group
MO
$114B
$3M 2.16%
42,000
-12,000
-22% -$804K
SLB icon
20
SLB Ltd
SLB
$73.2B
$2.89M 2.08%
42,900
+15,000
+54% +$972K
COST icon
21
Costco
COST
$423B
$2.75M 1.98%
14,800
-4,000
-21% -$691K
BLK icon
22
Blackrock
BLK
$175B
$2.57M 1.85%
5,000
+1,510
+43% +$734K
WMGI
23
DELISTED
Wright Medical Group Inc
WMGI
$2.35M 1.69%
106,000
+65,000
+159% +$1.6M
DG icon
24
Dollar General
DG
$28.2B
$2.33M 1.67%
25,000
– –
CB icon
25
Chubb
CB
$134B
$2.19M 1.58%
15,000
+2,500
+20% +$374K
1
2 3

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Mitsubishi UFJ Asset Management (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Mitsubishi UFJ Asset Management (UK) held 74 positions worth $139M, up 9.1% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $5.48M of net new capital in Q4 2017, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Bank of America: 181,000 shares worth $5.34M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $2.37M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q4 2017 buy was Bank of America: 181,000 shares worth $5.34M.
  • Mitsubishi UFJ Asset Management (UK) added most to Microsoft in Q4 2017, an estimated $3.58M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2017 reduction was Applied Materials, cutting an estimated $2.37M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Merck in Q4 2017, selling an estimated $3.81M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 34% of its $139M portfolio in Q4 2017.
  • Mitsubishi UFJ Asset Management (UK) opened 11 new positions and closed 13 in Q4 2017.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 9.1% quarter-over-quarter to $139M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2017, filed 19 Jan 2018.