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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
+6.03%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$7.67M
AUM Growth
-$191M
Cap. Flow
-$10.9M
Cap. Flow %
-142.22%
Top 10 Hldgs %
98.45%
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 Technology 0.34%
2 Healthcare 0.26%
3 Consumer Staples 0.25%
4 Industrials 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.88M 63.56%
1,746,000
+392,800
+29% +$9.77M
TOK icon
2
iShares MSCI Kokusai Fund
TOK
$252M
$1.71M 22.27%
234,300
+43,000
+22% +$2.73M
USRT icon
3
iShares Core US REIT ETF
USRT
$4.66B
$377K 4.91%
65,800
+5,000
+8% +$248K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$219K 2.86%
18,000
+8,100
+82% +$874K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$184K 2.4%
28,100
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$172K 2.24%
36,200
-2,500
-6% -$105K
MSFT icon
7
Microsoft
MSFT
$3.62T
$4.68K 0.06%
39,700
+1,000
+3% +$109K
AWK icon
8
American Water Works
AWK
$26.1B
$4.04K 0.05%
38,800
+17,000
+78% +$1.67M
XYL icon
9
Xylem
XYL
$27.8B
$3.81K 0.05%
48,200
-3,000
-6% -$219K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$3.77K 0.05%
64,000
-18,000
-22% -$1.02M
MO icon
11
Altria Group
MO
$114B
$3.72K 0.05%
64,800
– –
UNH icon
12
UnitedHealth
UNH
$377B
$3.66K 0.05%
14,800
-5,000
-25% -$1.28M
BURL icon
13
Burlington
BURL
$23.2B
$3.6K 0.05%
23,000
– –
JPM icon
14
JPMorgan Chase
JPM
$937B
$3.54K 0.05%
35,000
-10,000
-22% -$1.03M
PG icon
15
Procter & Gamble
PG
$338B
$3.43K 0.04%
33,000
+13,000
+65% +$1.27M
IFF icon
16
International Flavors & Fragrances
IFF
$20.6B
$3.41K 0.04%
26,500
+6,000
+29% +$795K
APH icon
17
Amphenol
APH
$201B
$3.2K 0.04%
135,600
+56,000
+70% +$1.25M
TMUS icon
18
T-Mobile US
TMUS
$190B
$3.04K 0.04%
44,000
– –
DIS icon
19
Walt Disney
DIS
$170B
$3K 0.04%
27,000
-15,000
-36% -$1.68M
EXC icon
20
Exelon
EXC
$47B
$3K 0.04%
83,840
– –
LW icon
21
Lamb Weston
LW
$7.29B
$3K 0.04%
+40,000
New +$2.83M
BAC icon
22
Bank of America
BAC
$437B
$2.94K 0.04%
106,500
– –
CSCO icon
23
Cisco
CSCO
$457B
$2.92K 0.04%
54,000
-40,000
-43% -$1.94M
RSG icon
24
Republic Services
RSG
$64.5B
$2.81K 0.04%
+35,000
New +$2.7M
DG icon
25
Dollar General
DG
$28.2B
$2.8K 0.04%
23,500
-15,000
-39% -$1.74M
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 $7.67M, down 96% from $199M the previous quarter. Its ten largest holdings account for 98% 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 Technology at 0.34% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

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

  • Mitsubishi UFJ Asset Management (UK)'s largest Q1 2019 buy was Lamb Weston: 40,000 shares worth $3K.
  • 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 98% of its $7.67M 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 fell 96% quarter-over-quarter to $7.67M.

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