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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
+4.63%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$26.8M
(+13%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
89
New
12
Increased
25
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.87M |
| 2 |
American Express
AXP
|
+$3.29M |
| 3 |
Aon
AON
|
+$3.08M |
| 4 |
Chubb
CB
|
+$3.03M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$3M |
| 2 |
Bank of America
BAC
|
+$2.94M |
| 3 |
NextEra Energy
NEE
|
+$2.76M |
| 4 |
UnitedHealth
UNH
|
+$1.92M |
| 5 |
LivaNova
LIVN
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.94% |
| 2 | Technology | 14.92% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 8.06% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$41.5B
| $51.1M | 22.15% |
1,978,000
+232,000
| +13% | +$5.87M |
|
2
iShares MSCI Kokusai Fund
TOK
$238M
| $17.5M | 7.6% |
258,400
+24,100
| +10% | +$1.61M |
|
3
American Water Works
AWK
$27.5B
| $5.2M | 2.25% |
44,800
+6,000
| +15% | +$662K |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $5.05M | 2.19% |
44,600
+26,600
| +148% | +$2.93M |
|
5
Illumina
ILMN
$37B
| $4.23M | 1.84% |
11,822
+3,084
| +35% | +$974K |
|
6
Microsoft
MSFT
$3.7T
| $4.11M | 1.78% |
30,700
-9,000
| -23% | -$1.14M |
|
7
Dollar General
DG
$27.6B
| $3.99M | 1.73% |
29,500
+6,000
| +26% | +$758K |
|
8
International Flavors & Fragrances
IFF
$21.7B
| $3.85M | 1.67% |
26,500
| – | – |
|
9
Procter & Gamble
PG
$343B
| $3.84M | 1.66% |
35,000
+2,000
| +6% | +$213K |
|
10
Republic Services
RSG
$67B
| $3.64M | 1.58% |
42,000
+7,000
| +20% | +$583K |
|
11
Broadridge
BR
$18.7B
| $3.58M | 1.55% |
28,000
+23,000
| +460% | +$2.77M |
|
|
12
American Express
AXP
$210B
| $3.46M | 1.5% |
+28,000
| New | +$3.29M |
|
13
Amazon
AMZN
$2.71T
| $3.39M | 1.47% |
35,800
+16,000
| +81% | +$1.49M |
|
14
Walt Disney
DIS
$182B
| $3.35M | 1.45% |
24,000
-3,000
| -11% | -$398K |
|
|
15
Aon
AON
$62.8B
| $3.28M | 1.42% |
+17,000
| New | +$3.08M |
|
16
T-Mobile US
TMUS
$179B
| $3.26M | 1.42% |
44,000
| – | – |
|
17
Xylem
XYL
$25.1B
| $3.19M | 1.39% |
38,200
-10,000
| -21% | -$797K |
|
|
18
Chubb
CB
$132B
| $3.09M | 1.34% |
+21,000
| New | +$3.03M |
|
19
Meta Platforms (Facebook)
META
$1.74T
| $3.09M | 1.34% |
+16,000
| New | +$2.92M |
|
20
Burlington
BURL
$15B
| $3.06M | 1.33% |
18,000
-5,000
| -22% | -$817K |
|
21
Intuitive Surgical
ISRG
$135B
| $2.88M | 1.25% |
16,500
+1,800
| +12% | +$308K |
|
22
Intuit
INTU
$83.7B
| $2.88M | 1.25% |
11,000
+5,000
| +83% | +$1.27M |
|
23
JPMorgan Chase
JPM
$929B
| $2.79M | 1.21% |
25,000
-10,000
| -29% | -$1.1M |
|
24
S&P Global
SPGI
$119B
| $2.73M | 1.19% |
12,000
+3,000
| +33% | +$655K |
|
25
Salesforce
CRM
$200B
| $2.73M | 1.18% |
+18,000
| New | +$2.82M |
|
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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 $231M, up 13% from $204M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Mitsubishi UFJ Asset Management (UK) deployed $18.9M 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 $3.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.
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 $3.46M.
- 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 $3M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 44% of its $231M 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 13% quarter-over-quarter to $231M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2019, filed 18 Jul 2019.