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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
-9.9%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$8.06M
Cap. Flow
+$18.1M
Cap. Flow %
9.13%
Top 10 Hldgs %
44.8%
Holding
98
New
17
Increased
33
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.96M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$5.79M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.68M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.89M
2
INTU icon
Intuit
INTU
+$4.62M
3
ILMN icon
Illumina
ILMN
+$4.44M
4
RHT
Red Hat Inc
RHT
+$4.09M
5
RSG icon
Republic Services
RSG
+$3.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.79%
2 Technology 9.9%
3 Consumer Staples 7.32%
4 Healthcare 7.28%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$41.5B
$33.4M 16.79%
1,353,200
+550,600
+69% +$13.4M
TOK icon
2
iShares MSCI Kokusai Fund
TOK
$238M
$11.1M 5.59%
191,300
+92,200
+93% +$5.79M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.3M 4.68%
+300,000
New +$10.1M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$8.56M 4.31%
+99,000
New +$8.96M
UNH icon
5
UnitedHealth
UNH
$337B
$4.93M 2.48%
19,800
+4,000
+25% +$1.06M
DIS icon
6
Walt Disney
DIS
$182B
$4.61M 2.32%
42,000
+7,000
+20% +$796K
JPM icon
7
JPMorgan Chase
JPM
$929B
$4.39M 2.21%
45,000
-5,000
-10% -$533K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$4.29M 2.16%
+180,000
New +$4.68M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$4.28M 2.16%
82,000
+8,000
+11% +$432K
DG icon
10
Dollar General
DG
$27.6B
$4.16M 2.09%
38,500
+18,500
+93% +$2M
CSCO icon
11
Cisco
CSCO
$435B
$4.07M 2.05%
94,000
-10,000
-10% -$458K
MSFT icon
12
Microsoft
MSFT
$3.7T
$3.93M 1.98%
38,700
-15,000
-28% -$1.61M
NEE icon
13
NextEra Energy
NEE
$170B
$3.88M 1.95%
89,200
+4,000
+5% +$175K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.81M 1.92%
+75,000
New +$4.07M
BURL icon
15
Burlington
BURL
$15B
$3.74M 1.88%
23,000
+5,000
+28% +$807K
CVS icon
16
CVS Health
CVS
$115B
$3.47M 1.75%
53,000
+37,000
+231% +$2.76M
XYL icon
17
Xylem
XYL
$25.1B
$3.42M 1.72%
51,200
+5,200
+11% +$360K
SPGI icon
18
S&P Global
SPGI
$119B
$3.23M 1.63%
19,000
-3,000
-14% -$537K
MO icon
19
Altria Group
MO
$116B
$3.2M 1.61%
64,800
+1,300
+2% +$75.3K
TMUS icon
20
T-Mobile US
TMUS
$179B
$2.8M 1.41%
+44,000
New +$2.95M
IFF icon
21
International Flavors & Fragrances
IFF
$21.7B
$2.75M 1.39%
20,500
+10,500
+105% +$1.45M
USRT icon
22
iShares Core US REIT ETF
USRT
$4.37B
$2.73M 1.37%
60,800
+33,000
+119% +$1.56M
EXC icon
23
Exelon
EXC
$43.9B
$2.7M 1.36%
83,840
+46,126
+122% +$1.48M
BAC icon
24
Bank of America
BAC
$407B
$2.62M 1.32%
106,500
– –
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$2.48M 1.25%
+50,000
New +$2.64M
1
2 3 4

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Mitsubishi UFJ Asset Management (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Mitsubishi UFJ Asset Management (UK) held 98 positions worth $199M, down 3.9% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $18.1M of net new capital in Q4 2018, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 300,000 shares worth $9.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $3.41M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 300,000 shares worth $9.3M.
  • Mitsubishi UFJ Asset Management (UK) added most to iShares US Treasury Bond ETF in Q4 2018, an estimated $13.4M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2018 reduction was Intuitive Surgical, cutting an estimated $3.41M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Costco in Q4 2018, selling an estimated $5.89M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 45% of its $199M portfolio in Q4 2018.
  • Mitsubishi UFJ Asset Management (UK) opened 17 new positions and closed 24 in Q4 2018.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 3.9% quarter-over-quarter to $199M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2018, filed 22 Jan 2019.