We are live on ! Find out more
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
+22.91%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$52.2M
Cap. Flow
+$25.5M
Cap. Flow %
13.7%
Top 10 Hldgs %
41.49%
Holding
92
New
20
Increased
25
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
TOK icon
iShares MSCI Kokusai Fund
TOK
+$19.3M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.37M
3
AAPL icon
Apple
AAPL
+$4.96M
4
JPM icon
JPMorgan Chase
JPM
+$3.04M
5
XOM icon
ExxonMobil
XOM
+$2.69M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.63M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.92M
3
CB icon
Chubb
CB
+$3.35M
4
ZTS icon
Zoetis
ZTS
+$2.71M
5
COST icon
Costco
COST
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 8.74%
3 Financials 8.53%
4 Communication Services 8.21%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOK icon
1
iShares MSCI Kokusai Fund
TOK
$256M
$20.5M 11.01%
+296,900
New +$19.3M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.88M 4.77%
170,000
+30,000
+21% +$1.41M
MSFT icon
3
Microsoft
MSFT
$3.66T
$8.65M 4.65%
42,500
+3,000
+8% +$545K
AMZN icon
4
Amazon
AMZN
$2.99T
$8.52M 4.58%
61,800
-4,000
-6% -$483K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$5.86M 3.15%
82,600
-24,000
-23% -$1.62M
AAPL icon
6
Apple
AAPL
$4.52T
$5.84M 3.14%
+64,000
New +$4.96M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.39M 2.9%
+92,000
New +$5.37M
CRM icon
8
Salesforce
CRM
$156B
$4.68M 2.52%
25,000
+5,000
+25% +$842K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$4.45M 2.39%
19,600
-9,000
-31% -$1.88M
INTU icon
10
Intuit
INTU
$88.5B
$4.44M 2.39%
15,000
+2,000
+15% +$549K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.2M 2.26%
42,000
+27,000
+180% +$2.66M
ISRG icon
12
Intuitive Surgical
ISRG
$130B
$3.99M 2.14%
21,000
+1,800
+9% +$323K
TMUS icon
13
T-Mobile US
TMUS
$190B
$3.85M 2.07%
37,000
+13,000
+54% +$1.25M
DG icon
14
Dollar General
DG
$28.1B
$3.81M 2.05%
20,000
+5,000
+33% +$905K
AON icon
15
Aon
AON
$75.7B
$3.66M 1.97%
19,000
+2,000
+12% +$373K
TMO icon
16
Thermo Fisher Scientific
TMO
$209B
$3.44M 1.85%
9,500
+3,000
+46% +$1.01M
AMAT icon
17
Applied Materials
AMAT
$434B
$3.32M 1.79%
55,000
+10,000
+22% +$539K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.12M 1.68%
135,000
-65,000
-33% -$1.48M
JPM icon
19
JPMorgan Chase
JPM
$950B
$3.01M 1.62%
+32,000
New +$3.04M
IWM icon
20
iShares Russell 2000 ETF
IWM
$83B
$3.01M 1.62%
21,000
+1,000
+5% +$131K
AWK icon
21
American Water Works
AWK
$26.6B
$2.96M 1.59%
23,000
-5,000
-18% -$623K
OTIS icon
22
Otis Worldwide
OTIS
$28B
$2.87M 1.54%
+50,500
New +$2.62M
XOM icon
23
ExxonMobil
XOM
$638B
$2.68M 1.44%
+60,000
New +$2.69M
RSG icon
24
Republic Services
RSG
$63.9B
$2.46M 1.32%
30,000
+5,000
+20% +$403K
AXP icon
25
American Express
AXP
$234B
$2.38M 1.28%
+25,000
New +$2.3M
1
2 3 4

Similar funds

VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Mitsubishi UFJ Asset Management (UK) held 92 positions worth $186M, up 39% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $25.5M of net new capital in Q2 2020, opening 20 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI Kokusai Fund: 296,900 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.88M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q2 2020 buy was iShares MSCI Kokusai Fund: 296,900 shares worth $20.5M.
  • Mitsubishi UFJ Asset Management (UK) added most to State Street Health Care Select Sector SPDR ETF in Q2 2020, an estimated $2.66M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.88M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $6.63M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 41% of its $186M portfolio in Q2 2020.
  • Mitsubishi UFJ Asset Management (UK) opened 20 new positions and closed 17 in Q2 2020.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 39% quarter-over-quarter to $186M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2020, filed 23 Jul 2020.