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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
+0.88%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$16.5M
Cap. Flow
-$17.3M
Cap. Flow %
-8.1%
Top 10 Hldgs %
50.59%
Holding
87
New
6
Increased
20
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$3.94M
2
TOK icon
iShares MSCI Kokusai Fund
TOK
+$3.34M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.7M
5
SAFT icon
Safety Insurance
SAFT
+$1.66M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.63M
2
FTV icon
Fortive
FTV
+$2.48M
3
APH icon
Amphenol
APH
+$2.29M
4
AAPL icon
Apple
AAPL
+$1.88M
5
ZS icon
Zscaler
ZS
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.96%
2 Financials 11.13%
3 Technology 9.28%
4 Healthcare 7.45%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$41.5B
$54.9M 25.65%
2,084,900
+106,900
+5% +$2.79M
TOK icon
2
iShares MSCI Kokusai Fund
TOK
$238M
$21M 9.83%
307,500
+49,100
+19% +$3.34M
JPM icon
3
JPMorgan Chase
JPM
$929B
$4.71M 2.2%
40,000
+15,000
+60% +$1.7M
AWK icon
4
American Water Works
AWK
$27.5B
$4.32M 2.02%
34,800
-10,000
-22% -$1.21M
MSFT icon
5
Microsoft
MSFT
$3.7T
$4.13M 1.93%
29,700
-1,000
-3% -$138K
PG icon
6
Procter & Gamble
PG
$343B
$3.98M 1.86%
32,000
-3,000
-9% -$354K
AGNC icon
7
AGNC Investment
AGNC
$11.7B
$3.9M 1.82%
+240,000
New +$3.94M
AON icon
8
Aon
AON
$62.8B
$3.87M 1.81%
20,000
+3,000
+18% +$579K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$3.75M 1.75%
33,100
-11,500
-26% -$1.31M
AXP icon
10
American Express
AXP
$210B
$3.67M 1.71%
31,000
+3,000
+11% +$368K
ILMN icon
11
Illumina
ILMN
$37B
$3.5M 1.63%
11,822
– –
CB icon
12
Chubb
CB
$132B
$3.41M 1.59%
21,000
– –
BR icon
13
Broadridge
BR
$18.7B
$3.37M 1.58%
27,000
-1,000
-4% -$129K
RSG icon
14
Republic Services
RSG
$67B
$3.3M 1.54%
38,000
-4,000
-10% -$351K
AMZN icon
15
Amazon
AMZN
$2.71T
$3.28M 1.53%
37,800
+2,000
+6% +$185K
XYL icon
16
Xylem
XYL
$25.1B
$3.28M 1.53%
41,200
+3,000
+8% +$236K
DG icon
17
Dollar General
DG
$27.6B
$3.26M 1.52%
20,500
-9,000
-31% -$1.3M
META icon
18
Meta Platforms (Facebook)
META
$1.74T
$3.24M 1.51%
18,200
+2,200
+14% +$418K
COST icon
19
Costco
COST
$396B
$3.17M 1.48%
11,000
+2,000
+22% +$563K
ISRG icon
20
Intuitive Surgical
ISRG
$135B
$3.08M 1.44%
17,100
+600
+4% +$104K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.25T
$3.05M 1.43%
50,000
– –
BURL icon
22
Burlington
BURL
$15B
$3M 1.4%
15,000
-3,000
-17% -$552K
INTU icon
23
Intuit
INTU
$83.7B
$2.92M 1.37%
11,000
– –
XOM icon
24
ExxonMobil
XOM
$671B
$2.75M 1.28%
38,900
+10,000
+35% +$723K
EXC icon
25
Exelon
EXC
$43.9B
$2.55M 1.19%
74,026
+11,216
+18% +$377K
1
2 3 4

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Mitsubishi UFJ Asset Management (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Mitsubishi UFJ Asset Management (UK) held 87 positions worth $214M, down 7.2% from $231M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $17.3M in Q3 2019, closing 16 positions and reducing 30 holdings. Its most notable exit was Fortive, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in AGNC Investment worth $3.9M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2019 buy was AGNC Investment: 240,000 shares worth $3.9M.
  • Mitsubishi UFJ Asset Management (UK) added most to iShares MSCI Kokusai Fund in Q3 2019, an estimated $3.34M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2019 reduction was Walt Disney, cutting an estimated $2.63M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Fortive in Q3 2019, selling an estimated $2.48M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 51% of its $214M portfolio in Q3 2019.
  • Mitsubishi UFJ Asset Management (UK) opened 6 new positions and closed 16 in Q3 2019.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 7.2% quarter-over-quarter to $214M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2019, filed 4 Nov 2019.