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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
+8.38%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$29.5M
(+17%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
88
New
14
Increased
9
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$19.7M |
| 2 |
iShares MSCI Kokusai Fund
TOK
|
+$6.62M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$4.29M |
| 4 |
Walt Disney
DIS
|
+$3.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$3.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$3.33M |
| 3 |
McDonald's
MCD
|
+$3.2M |
| 4 |
Diamondback Energy
FANG
|
+$3.09M |
| 5 |
Blackrock
BLK
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.53% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 11.48% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$41.5B
| $22.2M | 10.73% |
+802,600
| New | +$19.7M |
|
|
2
iShares MSCI Kokusai Fund
TOK
$238M
| $7.62M | 3.69% |
+99,100
| New | +$6.62M |
|
3
Microsoft
MSFT
$3.7T
| $6.14M | 2.97% |
53,700
| – | – |
|
4
Costco
COST
$396B
| $5.89M | 2.85% |
25,100
+2,000
| +9% | +$451K |
|
5
JPMorgan Chase
JPM
$929B
| $5.64M | 2.73% |
50,000
+5,000
| +11% | +$568K |
|
6
Cisco
CSCO
$435B
| $5.06M | 2.45% |
104,000
+27,000
| +35% | +$1.21M |
|
7
Amazon
AMZN
$2.71T
| $4.89M | 2.36% |
48,800
-20,000
| -29% | -$1.88M |
|
8
Intuit
INTU
$83.7B
| $4.62M | 2.23% |
20,300
-10,000
| -33% | -$2.15M |
|
9
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.47M | 2.16% |
74,000
-6,000
| -8% | -$363K |
|
10
Illumina
ILMN
$37B
| $4.44M | 2.15% |
12,439
-5,243
| -30% | -$1.68M |
|
11
S&P Global
SPGI
$119B
| $4.3M | 2.08% |
22,000
| – | – |
|
12
UnitedHealth
UNH
$337B
| $4.2M | 2.03% |
15,800
-2,000
| -11% | -$520K |
|
|
13
Walt Disney
DIS
$182B
| $4.09M | 1.98% |
+35,000
| New | +$3.9M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $4.09M | 1.98% |
+30,000
| New | +$4.29M |
|
15
Intuitive Surgical
ISRG
$135B
| $4.08M | 1.97% |
21,300
+3,300
| +18% | +$586K |
|
16
Altria Group
MO
$116B
| $3.83M | 1.85% |
63,500
-5,000
| -7% | -$297K |
|
17
Fortive
FTV
$16.6B
| $3.74M | 1.81% |
70,408
-15,858
| -18% | -$813K |
|
18
Xylem
XYL
$25.1B
| $3.67M | 1.78% |
46,000
-11,000
| -19% | -$821K |
|
19
NextEra Energy
NEE
$170B
| $3.57M | 1.73% |
85,200
-14,000
| -14% | -$596K |
|
20
Republic Services
RSG
$67B
| $3.52M | 1.7% |
48,500
-6,000
| -11% | -$434K |
|
21
American Water Works
AWK
$27.5B
| $3.5M | 1.69% |
39,800
-10,000
| -20% | -$880K |
|
22
EOG Resources
EOG
$76.3B
| $3.44M | 1.67% |
27,000
-5,000
| -16% | -$608K |
|
23
Norwegian Cruise Line
NCLH
$6.61B
| $3.19M | 1.54% |
55,600
-12,000
| -18% | -$621K |
|
24
Chipotle Mexican Grill
CMG
$42.4B
| $3.18M | 1.54% |
350,000
-50,000
| -13% | -$476K |
|
25
Bank of America
BAC
$407B
| $3.14M | 1.52% |
106,500
-40,000
| -27% | -$1.22M |
|
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Mitsubishi UFJ Asset Management (UK)'s Q3 2018 Portfolio in Review
As of Q3 2018, Mitsubishi UFJ Asset Management (UK) held 88 positions worth $207M, up 17% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mitsubishi UFJ Asset Management (UK) deployed $11M of net new capital in Q3 2018, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 802,600 shares worth $22.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, followed by Technology and Healthcare.
On the sell side, the largest reduction was Intuit, an estimated $2.15M trimmed.
- Mitsubishi UFJ Asset Management (UK)'s largest Q3 2018 buy was iShares US Treasury Bond ETF: 802,600 shares worth $22.2M.
- Mitsubishi UFJ Asset Management (UK) added most to Cisco in Q3 2018, an estimated $1.21M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2018 reduction was Intuit, cutting an estimated $2.15M.
- Mitsubishi UFJ Asset Management (UK) fully exited MGM Resorts International in Q3 2018, selling an estimated $3.9M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 34% of its $207M portfolio in Q3 2018.
- Mitsubishi UFJ Asset Management (UK) opened 14 new positions and closed 7 in Q3 2018.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 17% quarter-over-quarter to $207M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2018, filed 17 Oct 2018.