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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
+6.21%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.1M
Cap. Flow
+$22M
Cap. Flow %
12.41%
Top 10 Hldgs %
27.79%
Holding
80
New
6
Increased
29
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.27M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
EOG icon
EOG Resources
EOG
+$1.51M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.72M
2
DG icon
Dollar General
DG
+$1.35M
3
XOM icon
ExxonMobil
XOM
+$1.04M
4
ZBH icon
Zimmer Biomet
ZBH
+$970K
5
DGX icon
Quest Diagnostics
DGX
+$792K

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 14.57%
3 Healthcare 13.63%
4 Consumer Discretionary 13.39%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$87.1B
$6.19M 3.49%
30,300
+4,700
+18% +$901K
AMZN icon
2
Amazon
AMZN
$3.06T
$5.85M 3.3%
68,800
+20,000
+41% +$1.59M
MSFT icon
3
Microsoft
MSFT
$3.62T
$5.29M 2.99%
53,700
+3,000
+6% +$291K
COST icon
4
Costco
COST
$423B
$4.83M 2.72%
23,100
+3,000
+15% +$593K
ILMN icon
5
Illumina
ILMN
$29.9B
$4.8M 2.71%
17,682
– –
JPM icon
6
JPMorgan Chase
JPM
$937B
$4.69M 2.65%
45,000
+5,000
+13% +$548K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$4.52M 2.55%
80,000
+34,000
+74% +$1.85M
SPGI icon
8
S&P Global
SPGI
$123B
$4.49M 2.53%
22,000
+3,500
+19% +$691K
UNH icon
9
UnitedHealth
UNH
$377B
$4.37M 2.46%
17,800
-1,200
-6% -$288K
AWK icon
10
American Water Works
AWK
$26.1B
$4.25M 2.4%
49,800
+11,500
+30% +$951K
FTV icon
11
Fortive
FTV
$18B
$4.19M 2.37%
86,266
+9,515
+12% +$454K
NEE icon
12
NextEra Energy
NEE
$181B
$4.14M 2.34%
99,200
+24,000
+32% +$969K
BAC icon
13
Bank of America
BAC
$437B
$4.13M 2.33%
146,500
+38,000
+35% +$1.13M
EOG icon
14
EOG Resources
EOG
$77.6B
$3.98M 2.25%
32,000
+13,000
+68% +$1.51M
MGM icon
15
MGM Resorts International
MGM
$11.4B
$3.9M 2.2%
134,500
+17,000
+14% +$549K
MO icon
16
Altria Group
MO
$114B
$3.89M 2.19%
68,500
+8,000
+13% +$461K
XYL icon
17
Xylem
XYL
$27.8B
$3.84M 2.17%
57,000
– –
RSG icon
18
Republic Services
RSG
$64.5B
$3.73M 2.1%
54,500
– –
APH icon
19
Amphenol
APH
$201B
$3.67M 2.07%
168,400
– –
CMG icon
20
Chipotle Mexican Grill
CMG
$47.4B
$3.45M 1.95%
+400,000
New +$3.27M
XLNX
21
DELISTED
Xilinx Inc
XLNX
$3.33M 1.88%
51,000
+4,000
+9% +$273K
CSCO icon
22
Cisco
CSCO
$457B
$3.31M 1.87%
77,000
+17,000
+28% +$743K
ICE icon
23
Intercontinental Exchange
ICE
$85.2B
$3.27M 1.84%
44,400
+9,000
+25% +$655K
TEL icon
24
TE Connectivity
TEL
$59.4B
$3.22M 1.82%
35,800
– –
MCD icon
25
McDonald's
MCD
$188B
$3.2M 1.8%
20,400
+3,000
+17% +$486K
1
2 3 4

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Mitsubishi UFJ Asset Management (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Mitsubishi UFJ Asset Management (UK) held 80 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $22M of net new capital in Q2 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Chipotle Mexican Grill: 400,000 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dollar General, an estimated $1.35M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q2 2018 buy was Chipotle Mexican Grill: 400,000 shares worth $3.45M.
  • Mitsubishi UFJ Asset Management (UK) added most to Alphabet (Google) Class A in Q2 2018, an estimated $1.85M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2018 reduction was Dollar General, cutting an estimated $1.35M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Applied Materials in Q2 2018, selling an estimated $1.72M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 28% of its $177M portfolio in Q2 2018.
  • Mitsubishi UFJ Asset Management (UK) opened 6 new positions and closed 6 in Q2 2018.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 19% quarter-over-quarter to $177M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2018, filed 16 Jul 2018.