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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
+4.54%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$34.9M
Cap. Flow
+$27.4M
Cap. Flow %
11%
Top 10 Hldgs %
53.02%
Holding
96
New
25
Increased
20
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.22M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.67M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.85M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.78M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.71M
2
MSFT icon
Microsoft
MSFT
+$4.13M
3
PG icon
Procter & Gamble
PG
+$3.98M
4
AGNC icon
AGNC Investment
AGNC
+$3.9M
5
ILMN icon
Illumina
ILMN
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 7.64%
3 Healthcare 4.71%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.5B
$61.2M 24.58%
2,358,100
+273,200
+13% +$7.14M
TOK icon
2
iShares MSCI Kokusai Fund
TOK
$252M
$24.5M 9.84%
331,700
+24,200
+8% +$1.72M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.39M 3.37%
+103,000
New +$8.22M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.13M 3.27%
+79,800
New +$7.67M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.33M 2.95%
+160,000
New +$6.85M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.02M 2.42%
+112,300
New +$5.78M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$4.59M 1.85%
68,600
+18,600
+37% +$1.2M
AON icon
8
Aon
AON
$75.9B
$4.17M 1.67%
20,000
– –
AMZN icon
9
Amazon
AMZN
$3.06T
$4.05M 1.63%
43,800
+6,000
+16% +$531K
AXP icon
10
American Express
AXP
$233B
$3.61M 1.45%
29,000
-2,000
-6% -$239K
COST icon
11
Costco
COST
$423B
$3.47M 1.39%
11,800
+800
+7% +$238K
SLB icon
12
SLB Ltd
SLB
$73.2B
$3.42M 1.37%
85,000
+28,000
+49% +$1,000K
RSG icon
13
Republic Services
RSG
$64.5B
$3.4M 1.37%
38,000
– –
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.39M 1.36%
+54,000
New +$3.29M
BR icon
15
Broadridge
BR
$18.2B
$3.33M 1.34%
27,000
– –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.31M 1.33%
28,900
-4,200
-13% -$475K
DIS icon
17
Walt Disney
DIS
$170B
$3.25M 1.31%
22,500
+17,500
+350% +$2.44M
CRM icon
18
Salesforce
CRM
$152B
$3.25M 1.31%
20,000
+3,000
+18% +$470K
NCLH icon
19
Norwegian Cruise Line
NCLH
$9.07B
$3.13M 1.26%
53,600
+16,000
+43% +$844K
PSCI icon
20
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$3.09M 1.24%
+43,000
New +$2.99M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.08M 1.24%
+100,000
New +$2.93M
ISRG icon
22
Intuitive Surgical
ISRG
$133B
$3.07M 1.23%
15,600
-1,500
-9% -$281K
AWK icon
23
American Water Works
AWK
$26.1B
$3.07M 1.23%
25,000
-9,800
-28% -$1.19M
INTU icon
24
Intuit
INTU
$87.1B
$2.88M 1.16%
11,000
– –
XOM icon
25
ExxonMobil
XOM
$643B
$2.71M 1.09%
38,900
– –
1
2 3 4

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Mitsubishi UFJ Asset Management (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Mitsubishi UFJ Asset Management (UK) held 96 positions worth $249M, up 16% from $214M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $27.4M of net new capital in Q4 2019, opening 25 new positions and adding to 20 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 103,000 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dollar General, an estimated $1.67M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q4 2019 buy was State Street Industrial Select Sector SPDR ETF: 103,000 shares worth $8.39M.
  • Mitsubishi UFJ Asset Management (UK) added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $7.14M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2019 reduction was Dollar General, cutting an estimated $1.67M.
  • Mitsubishi UFJ Asset Management (UK) fully exited JPMorgan Chase in Q4 2019, selling an estimated $4.71M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 53% of its $249M portfolio in Q4 2019.
  • Mitsubishi UFJ Asset Management (UK) opened 25 new positions and closed 18 in Q4 2019.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 16% quarter-over-quarter to $249M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2019, filed 17 Jan 2020.