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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
-14.27%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$115M
(-46%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-69.07%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
107
New
29
Increased
19
Reduced
19
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.85M |
| 2 |
Microsoft
MSFT
|
+$6.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.6M |
| 4 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$3.03M |
| 5 |
Zoetis
ZTS
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$61.2M |
| 2 |
iShares MSCI Kokusai Fund
TOK
|
+$24.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.39M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.3M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Healthcare | 13.36% |
| 3 | Communication Services | 9.69% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.63M | 4.95% |
+28,000
| New | +$7.85M |
|
2
Amazon
AMZN
$2.94T
| $6.41M | 4.79% |
65,800
+22,000
| +50% | +$2.13M |
|
|
3
Microsoft
MSFT
$3.71T
| $6.23M | 4.65% |
+39,500
| New | +$6.5M |
|
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $6.19M | 4.62% |
106,600
+38,000
| +55% | +$2.58M |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $5.63M | 4.2% |
140,000
-20,000
| -13% | -$913K |
|
|
6
Meta Platforms (Facebook)
META
$1.5T
| $4.77M | 3.56% |
+28,600
| New | +$5.6M |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $4.16M | 3.11% |
200,000
+100,000
| +100% | +$2.75M |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $3.92M | 2.93% |
80,000
+26,000
| +48% | +$1.54M |
|
9
Chubb
CB
$137B
| $3.35M | 2.5% |
30,000
+14,000
| +88% | +$2.01M |
|
10
American Water Works
AWK
$26.8B
| $3.35M | 2.5% |
28,000
+3,000
| +12% | +$387K |
|
11
Intuitive Surgical
ISRG
$132B
| $3.17M | 2.37% |
19,200
+3,600
| +23% | +$659K |
|
12
Intuit
INTU
$88.1B
| $2.99M | 2.23% |
13,000
+2,000
| +18% | +$542K |
|
13
Salesforce
CRM
$153B
| $2.88M | 2.15% |
20,000
| – | – |
|
14
Aon
AON
$76.5B
| $2.81M | 2.09% |
17,000
-3,000
| -15% | -$614K |
|
|
15
Zoetis
ZTS
$32.4B
| $2.71M | 2.02% |
+23,000
| New | +$3.03M |
|
|
16
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| $2.52M | 1.88% |
106,359
+104,559
| +5,809% | +$3.03M |
|
17
iShares Russell 2000 ETF
IWM
$82.1B
| $2.29M | 1.71% |
+20,000
| New | +$2.98M |
|
18
Dollar General
DG
$28.1B
| $2.27M | 1.69% |
15,000
+5,000
| +50% | +$772K |
|
19
Intercontinental Exchange
ICE
$84.1B
| $2.26M | 1.69% |
+28,000
| New | +$2.54M |
|
20
Costco
COST
$421B
| $2.22M | 1.66% |
7,800
-4,000
| -34% | -$1.21M |
|
21
International Flavors & Fragrances
IFF
$21.6B
| $2.12M | 1.59% |
20,800
+6,000
| +41% | +$747K |
|
22
Applied Materials
AMAT
$419B
| $2.06M | 1.54% |
45,000
+13,000
| +41% | +$747K |
|
23
T-Mobile US
TMUS
$193B
| $2.01M | 1.5% |
+24,000
| New | +$2.03M |
|
24
RTX Corp
RTX
$301B
| $1.98M | 1.48% |
+33,369
| New | +$2.82M |
|
25
Xylem
XYL
$28.2B
| $1.89M | 1.41% |
+29,000
| New | +$2.29M |
|
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Mitsubishi UFJ Asset Management (UK)'s Q1 2020 Portfolio in Review
As of Q1 2020, Mitsubishi UFJ Asset Management (UK) held 107 positions worth $134M, down 46% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mitsubishi UFJ Asset Management (UK) withdrew a net $92.5M in Q1 2020, closing 35 positions and reducing 19 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $61.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Vanguard S&P 500 ETF worth $6.63M.
- Mitsubishi UFJ Asset Management (UK)'s largest Q1 2020 buy was Vanguard S&P 500 ETF: 28,000 shares worth $6.63M.
- Mitsubishi UFJ Asset Management (UK) added most to Invesco S&P SmallCap Information Technology ETF in Q1 2020, an estimated $3.03M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.3M.
- Mitsubishi UFJ Asset Management (UK) fully exited iShares US Treasury Bond ETF in Q1 2020, selling an estimated $61.2M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 38% of its $134M portfolio in Q1 2020.
- Mitsubishi UFJ Asset Management (UK) opened 29 new positions and closed 35 in Q1 2020.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 46% quarter-over-quarter to $134M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.