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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
+0.83%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$3.59M
AUM Growth
-$174M
Cap. Flow
+$11M
Cap. Flow %
306.9%
Top 10 Hldgs %
95.83%
Holding
88
New
14
Increased
9
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.7M
2
TOK icon
iShares MSCI Kokusai Fund
TOK
+$6.62M
3
RHT
Red Hat Inc
RHT
+$4.29M
4
DIS icon
Walt Disney
DIS
+$3.9M
5
META icon
Meta Platforms (Facebook)
META
+$3.17M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$3.9M
2
XLNX
Xilinx Inc
XLNX
+$3.33M
3
MCD icon
McDonald's
MCD
+$3.2M
4
FANG icon
Diamondback Energy
FANG
+$3.09M
5
BLK icon
Blackrock
BLK
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Healthcare 0.67%
3 Financials 0.61%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.22M 61.8%
+802,600
New +$19.7M
TOK icon
2
iShares MSCI Kokusai Fund
TOK
$252M
$762K 21.22%
+99,100
New +$6.62M
USRT icon
3
iShares Core US REIT ETF
USRT
$4.66B
$153K 4.25%
+27,800
New +$1.39M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$105K 2.92%
+21,500
New +$928K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$101K 2.81%
+15,000
New +$880K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$78.4K 2.18%
+6,400
New +$687K
MSFT icon
7
Microsoft
MSFT
$3.62T
$6.14K 0.17%
53,700
– –
COST icon
8
Costco
COST
$423B
$5.89K 0.16%
25,100
+2,000
+9% +$451K
JPM icon
9
JPMorgan Chase
JPM
$937B
$5.64K 0.16%
50,000
+5,000
+11% +$568K
CSCO icon
10
Cisco
CSCO
$457B
$5.06K 0.14%
104,000
+27,000
+35% +$1.21M
AMZN icon
11
Amazon
AMZN
$3.06T
$4.89K 0.14%
48,800
-20,000
-29% -$1.88M
INTU icon
12
Intuit
INTU
$87.1B
$4.62K 0.13%
20,300
-10,000
-33% -$2.15M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.57T
$4.47K 0.12%
74,000
-6,000
-8% -$363K
ILMN icon
14
Illumina
ILMN
$29.9B
$4.44K 0.12%
12,439
-5,243
-30% -$1.68M
SPGI icon
15
S&P Global
SPGI
$123B
$4.3K 0.12%
22,000
– –
UNH icon
16
UnitedHealth
UNH
$377B
$4.2K 0.12%
15,800
-2,000
-11% -$520K
DIS icon
17
Walt Disney
DIS
$170B
$4.09K 0.11%
+35,000
New +$3.9M
RHT
18
DELISTED
Red Hat Inc
RHT
$4.09K 0.11%
+30,000
New +$4.29M
ISRG icon
19
Intuitive Surgical
ISRG
$133B
$4.08K 0.11%
21,300
+3,300
+18% +$586K
MO icon
20
Altria Group
MO
$114B
$3.83K 0.11%
63,500
-5,000
-7% -$297K
FTV icon
21
Fortive
FTV
$18B
$3.74K 0.1%
70,408
-15,858
-18% -$813K
XYL icon
22
Xylem
XYL
$27.8B
$3.67K 0.1%
46,000
-11,000
-19% -$821K
NEE icon
23
NextEra Energy
NEE
$181B
$3.57K 0.1%
85,200
-14,000
-14% -$596K
RSG icon
24
Republic Services
RSG
$64.5B
$3.52K 0.1%
48,500
-6,000
-11% -$434K
AWK icon
25
American Water Works
AWK
$26.1B
$3.5K 0.1%
39,800
-10,000
-20% -$880K
1
2 3 4

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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 $3.59M, down 98% from $177M the previous quarter. Its ten largest holdings account for 96% 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 $2.22M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

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 $2.22M.
  • 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 96% of its $3.59M 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 fell 98% quarter-over-quarter to $3.59M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2018, filed 17 Oct 2018.