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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
+2.41%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$8.51M
AUM Growth
+$834K
Cap. Flow
+$29.1M
Cap. Flow %
341.78%
Top 10 Hldgs %
98.41%
Holding
89
New
12
Increased
25
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
2
AXP icon
American Express
AXP
+$3.29M
3
AON icon
Aon
AON
+$3.08M
4
CB icon
Chubb
CB
+$3.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.93M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.92M
2
MO icon
Altria Group
MO
+$1.57M
3
GE icon
GE Aerospace
GE
+$1.53M
4
TEL icon
TE Connectivity
TEL
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Consumer Staples 0.22%
3 Financials 0.22%
4 Healthcare 0.19%
5 Industrials 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
$5.5M 64.66%
1,978,000
+232,000
+13% +$5.87M
TOK icon
2
iShares MSCI Kokusai Fund
TOK
$252M
$1.89M 22.17%
258,400
+24,100
+10% +$1.61M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$544K 6.4%
44,600
+26,600
+148% +$2.93M
USRT icon
4
iShares Core US REIT ETF
USRT
$4.66B
$253K 2.98%
45,200
-20,600
-31% -$1.07M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$86.2K 1.01%
13,600
-14,500
-52% -$847K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$84.1K 0.99%
18,200
-18,000
-50% -$764K
AWK icon
7
American Water Works
AWK
$26.1B
$5.2K 0.06%
44,800
+6,000
+15% +$662K
ILMN icon
8
Illumina
ILMN
$29.9B
$4.23K 0.05%
11,822
+3,084
+35% +$974K
MSFT icon
9
Microsoft
MSFT
$3.62T
$4.11K 0.05%
30,700
-9,000
-23% -$1.14M
DG icon
10
Dollar General
DG
$28.2B
$3.99K 0.05%
29,500
+6,000
+26% +$758K
IFF icon
11
International Flavors & Fragrances
IFF
$20.6B
$3.85K 0.05%
26,500
– –
PG icon
12
Procter & Gamble
PG
$338B
$3.84K 0.05%
35,000
+2,000
+6% +$213K
RSG icon
13
Republic Services
RSG
$64.5B
$3.64K 0.04%
42,000
+7,000
+20% +$583K
BR icon
14
Broadridge
BR
$18.2B
$3.58K 0.04%
28,000
+23,000
+460% +$2.77M
AXP icon
15
American Express
AXP
$233B
$3.46K 0.04%
+28,000
New +$3.29M
AMZN icon
16
Amazon
AMZN
$3.06T
$3.39K 0.04%
35,800
+16,000
+81% +$1.49M
DIS icon
17
Walt Disney
DIS
$170B
$3.35K 0.04%
24,000
-3,000
-11% -$398K
AON icon
18
Aon
AON
$75.9B
$3.28K 0.04%
+17,000
New +$3.08M
TMUS icon
19
T-Mobile US
TMUS
$190B
$3.26K 0.04%
44,000
– –
XYL icon
20
Xylem
XYL
$27.8B
$3.19K 0.04%
38,200
-10,000
-21% -$797K
CB icon
21
Chubb
CB
$134B
$3.09K 0.04%
+21,000
New +$3.03M
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$3.09K 0.04%
+16,000
New +$2.92M
BURL icon
23
Burlington
BURL
$23.2B
$3.06K 0.04%
18,000
-5,000
-22% -$817K
ISRG icon
24
Intuitive Surgical
ISRG
$133B
$2.88K 0.03%
16,500
+1,800
+12% +$308K
INTU icon
25
Intuit
INTU
$87.1B
$2.88K 0.03%
11,000
+5,000
+83% +$1.27M
1
2 3 4

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Mitsubishi UFJ Asset Management (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Mitsubishi UFJ Asset Management (UK) held 89 positions worth $8.51M, up 11% from $7.67M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $29.1M of net new capital in Q2 2019, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was American Express: 28,000 shares worth $3.46K.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, up from 0.34% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.92M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q2 2019 buy was American Express: 28,000 shares worth $3.46K.
  • Mitsubishi UFJ Asset Management (UK) added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $5.87M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $1.92M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Lamb Weston in Q2 2019, selling an estimated $3K.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 98% of its $8.51M portfolio in Q2 2019.
  • Mitsubishi UFJ Asset Management (UK) opened 12 new positions and closed 8 in Q2 2019.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $8.51M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2019, filed 18 Jul 2019.