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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
+10.85%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$5.03M
Cap. Flow
-$10.9M
Cap. Flow %
-5.36%
Top 10 Hldgs %
44.35%
Holding
90
New
16
Increased
11
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.77M
2
LW icon
Lamb Weston
LW
+$2.83M
3
TOK icon
iShares MSCI Kokusai Fund
TOK
+$2.73M
4
RSG icon
Republic Services
RSG
+$2.7M
5
GE icon
GE Aerospace
GE
+$2.55M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.56M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.29M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.81M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.44%
2 Technology 12.78%
3 Healthcare 9.72%
4 Consumer Staples 9.36%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$41.5B
$44.1M 21.63%
1,746,000
+392,800
+29% +$9.77M
TOK icon
2
iShares MSCI Kokusai Fund
TOK
$238M
$15.4M 7.58%
234,300
+43,000
+22% +$2.73M
MSFT icon
3
Microsoft
MSFT
$3.7T
$4.68M 2.3%
39,700
+1,000
+3% +$109K
AWK icon
4
American Water Works
AWK
$27.5B
$4.04M 1.99%
38,800
+17,000
+78% +$1.67M
XYL icon
5
Xylem
XYL
$25.1B
$3.81M 1.87%
48,200
-3,000
-6% -$219K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$3.77M 1.85%
64,000
-18,000
-22% -$1.02M
MO icon
7
Altria Group
MO
$116B
$3.72M 1.83%
64,800
– –
UNH icon
8
UnitedHealth
UNH
$337B
$3.66M 1.8%
14,800
-5,000
-25% -$1.28M
BURL icon
9
Burlington
BURL
$15B
$3.6M 1.77%
23,000
– –
JPM icon
10
JPMorgan Chase
JPM
$929B
$3.54M 1.74%
35,000
-10,000
-22% -$1.03M
PG icon
11
Procter & Gamble
PG
$343B
$3.43M 1.69%
33,000
+13,000
+65% +$1.27M
IFF icon
12
International Flavors & Fragrances
IFF
$21.7B
$3.41M 1.68%
26,500
+6,000
+29% +$795K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.37B
$3.4M 1.67%
65,800
+5,000
+8% +$248K
APH icon
14
Amphenol
APH
$193B
$3.2M 1.57%
271,200
+112,000
+70% +$1.25M
TMUS icon
15
T-Mobile US
TMUS
$179B
$3.04M 1.49%
44,000
– –
DIS icon
16
Walt Disney
DIS
$182B
$3M 1.47%
27,000
-15,000
-36% -$1.68M
EXC icon
17
Exelon
EXC
$43.9B
$3M 1.47%
83,840
– –
LW icon
18
Lamb Weston
LW
$6.39B
$3M 1.47%
+40,000
New +$2.83M
BAC icon
19
Bank of America
BAC
$407B
$2.94M 1.44%
106,500
– –
CSCO icon
20
Cisco
CSCO
$435B
$2.92M 1.43%
54,000
-40,000
-43% -$1.94M
RSG icon
21
Republic Services
RSG
$67B
$2.81M 1.38%
+35,000
New +$2.7M
DG icon
22
Dollar General
DG
$27.6B
$2.8M 1.38%
23,500
-15,000
-39% -$1.74M
ISRG icon
23
Intuitive Surgical
ISRG
$135B
$2.8M 1.37%
14,700
+13,500
+1,125% +$2.4M
NEE icon
24
NextEra Energy
NEE
$170B
$2.76M 1.36%
57,200
-32,000
-36% -$1.46M
GE icon
25
GE Aerospace
GE
$325B
$2.7M 1.32%
+54,172
New +$2.55M
1
2 3 4

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Mitsubishi UFJ Asset Management (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Mitsubishi UFJ Asset Management (UK) held 90 positions worth $204M, up 2.5% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $10.9M in Q1 2019, closing 13 positions and reducing 19 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $9.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Lamb Weston worth $3M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q1 2019 buy was Lamb Weston: 40,000 shares worth $3M.
  • Mitsubishi UFJ Asset Management (UK) added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $9.77M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2019 reduction was Cisco, cutting an estimated $1.94M.
  • Mitsubishi UFJ Asset Management (UK) fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $9.3M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 44% of its $204M portfolio in Q1 2019.
  • Mitsubishi UFJ Asset Management (UK) opened 16 new positions and closed 13 in Q1 2019.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 2.5% quarter-over-quarter to $204M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2019, filed 13 May 2019.