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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
+2.5%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.2M
Cap. Flow
+$7M
Cap. Flow %
4.69%
Top 10 Hldgs %
27.75%
Holding
79
New
18
Increased
21
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$4.13M
2
APH icon
Amphenol
APH
+$3.79M
3
TEL icon
TE Connectivity
TEL
+$3.62M
4
AWK icon
American Water Works
AWK
+$3.13M
5
INTU icon
Intuit
INTU
+$2.78M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.41M
2
CSCO icon
Cisco
CSCO
+$2.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
4
BAC icon
Bank of America
BAC
+$2.28M
5
AVGO icon
Broadcom
AVGO
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 15.54%
3 Healthcare 11.85%
4 Consumer Discretionary 11.74%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$4.63M 3.1%
50,700
-8,900
-15% -$814K
INTU icon
2
Intuit
INTU
$87.1B
$4.44M 2.97%
25,600
+16,500
+181% +$2.78M
JPM icon
3
JPMorgan Chase
JPM
$937B
$4.4M 2.95%
40,000
-8,000
-17% -$906K
XYL icon
4
Xylem
XYL
$27.8B
$4.38M 2.94%
57,000
+7,000
+14% +$518K
MGM icon
5
MGM Resorts International
MGM
$11.4B
$4.11M 2.76%
+117,500
New +$4.13M
ILMN icon
6
Illumina
ILMN
$29.9B
$4.07M 2.73%
17,682
-2,364
-12% -$542K
UNH icon
7
UnitedHealth
UNH
$377B
$4.07M 2.73%
19,000
+10,000
+111% +$2.28M
COST icon
8
Costco
COST
$423B
$3.79M 2.54%
20,100
+5,300
+36% +$1,000K
MO icon
9
Altria Group
MO
$114B
$3.77M 2.53%
60,500
+18,500
+44% +$1.23M
FTV icon
10
Fortive
FTV
$18B
$3.75M 2.51%
76,751
+8,563
+13% +$408K
APH icon
11
Amphenol
APH
$201B
$3.63M 2.43%
+168,400
New +$3.79M
RSG icon
12
Republic Services
RSG
$64.5B
$3.61M 2.42%
54,500
-12,800
-19% -$858K
TEL icon
13
TE Connectivity
TEL
$59.4B
$3.58M 2.4%
+35,800
New +$3.62M
SPGI icon
14
S&P Global
SPGI
$123B
$3.53M 2.37%
18,500
+500
+3% +$92.3K
AMZN icon
15
Amazon
AMZN
$3.06T
$3.53M 2.37%
48,800
-11,000
-18% -$787K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$3.4M 2.28%
47,000
+1,000
+2% +$72.1K
DG icon
17
Dollar General
DG
$28.2B
$3.28M 2.2%
35,100
+10,100
+40% +$971K
BAC icon
18
Bank of America
BAC
$437B
$3.25M 2.18%
108,500
-72,500
-40% -$2.28M
NCLH icon
19
Norwegian Cruise Line
NCLH
$9.07B
$3.21M 2.15%
60,600
-13,500
-18% -$768K
AWK icon
20
American Water Works
AWK
$26.1B
$3.15M 2.11%
+38,300
New +$3.13M
GILD icon
21
Gilead Sciences
GILD
$163B
$3.08M 2.06%
40,800
+10,800
+36% +$859K
NEE icon
22
NextEra Energy
NEE
$181B
$3.07M 2.06%
75,200
-24,800
-25% -$956K
BLK icon
23
Blackrock
BLK
$175B
$2.75M 1.84%
5,070
+70
+1% +$38.4K
MCD icon
24
McDonald's
MCD
$188B
$2.72M 1.82%
17,400
-7,100
-29% -$1.17M
CSCO icon
25
Cisco
CSCO
$457B
$2.57M 1.72%
60,000
-66,000
-52% -$2.8M
1
2 3 4

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Mitsubishi UFJ Asset Management (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Mitsubishi UFJ Asset Management (UK) held 79 positions worth $149M, up 7.4% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $7M of net new capital in Q1 2018, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was MGM Resorts International: 117,500 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $2.8M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q1 2018 buy was MGM Resorts International: 117,500 shares worth $4.11M.
  • Mitsubishi UFJ Asset Management (UK) added most to Intuit in Q1 2018, an estimated $2.78M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2018 reduction was Cisco, cutting an estimated $2.8M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $4.41M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 28% of its $149M portfolio in Q1 2018.
  • Mitsubishi UFJ Asset Management (UK) opened 18 new positions and closed 5 in Q1 2018.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 7.4% quarter-over-quarter to $149M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2018, filed 17 Apr 2018.