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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
+9.64%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$17.8M
Cap. Flow
+$2.29M
Cap. Flow %
1.12%
Top 10 Hldgs %
41.97%
Holding
83
New
8
Increased
16
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.74M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.84M
2
AMZN icon
Amazon
AMZN
+$5.01M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 8.86%
3 Healthcare 8.13%
4 Consumer Discretionary 7.86%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOK icon
1
iShares MSCI Kokusai Fund
TOK
$255M
$22.5M 11.04%
301,800
+4,900
+2% +$362K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$11.8M 5.79%
+300,000
New +$11.7M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$9.18M 4.5%
87,000
+45,000
+107% +$4.74M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$8.02M 3.93%
+160,000
New +$7.84M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.37M 3.61%
+22,000
New +$7.29M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.9M 2.89%
92,000
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.83M 2.86%
100,000
-70,000
-41% -$3.96M
INTU icon
8
Intuit
INTU
$88.1B
$5.22M 2.56%
16,000
+1,000
+7% +$313K
JPM icon
9
JPMorgan Chase
JPM
$947B
$5.01M 2.46%
52,000
+20,000
+63% +$1.96M
AMZN icon
10
Amazon
AMZN
$2.94T
$4.72M 2.32%
30,000
-31,800
-51% -$5.01M
MSFT icon
11
Microsoft
MSFT
$3.71T
$4.42M 2.17%
21,000
-21,500
-51% -$4.52M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$4.42M 2.17%
10,000
+500
+5% +$207K
CRM icon
13
Salesforce
CRM
$153B
$4.27M 2.1%
17,000
-8,000
-32% -$1.75M
ISRG icon
14
Intuitive Surgical
ISRG
$132B
$4.26M 2.09%
18,000
-3,000
-14% -$674K
AON icon
15
Aon
AON
$76.5B
$3.92M 1.92%
19,000
– –
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.92M 1.92%
+66,000
New +$3.91M
RSG icon
17
Republic Services
RSG
$64.5B
$3.73M 1.83%
40,000
+10,000
+33% +$895K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.1B
$3.44M 1.69%
23,000
+2,000
+10% +$301K
TMUS icon
19
T-Mobile US
TMUS
$193B
$3.43M 1.68%
30,000
-7,000
-19% -$776K
OTIS icon
20
Otis Worldwide
OTIS
$28.1B
$3.15M 1.55%
50,500
– –
DG icon
21
Dollar General
DG
$28.1B
$3.14M 1.54%
15,000
-5,000
-25% -$983K
NEE icon
22
NextEra Energy
NEE
$176B
$3.05M 1.5%
44,000
+17,600
+67% +$1.22M
MGM icon
23
MGM Resorts International
MGM
$11.4B
$3.04M 1.49%
140,000
+90,000
+180% +$1.78M
AMAT icon
24
Applied Materials
AMAT
$419B
$2.97M 1.46%
50,000
-5,000
-9% -$309K
AWK icon
25
American Water Works
AWK
$26.8B
$2.75M 1.35%
19,000
-4,000
-17% -$567K
1
2 3 4

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Mitsubishi UFJ Asset Management (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Mitsubishi UFJ Asset Management (UK) held 83 positions worth $204M, up 9.5% from $186M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitsubishi UFJ Asset Management (UK)'s Q3 2020 filing shows 8 new, 16 increased, 27 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 300,000 shares worth $11.8M. The largest sale was Apple, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 300,000 shares worth $11.8M.
  • Mitsubishi UFJ Asset Management (UK) added most to State Street Health Care Select Sector SPDR ETF in Q3 2020, an estimated $4.74M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2020 reduction was Amazon, cutting an estimated $5.01M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Apple in Q3 2020, selling an estimated $5.84M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 42% of its $204M portfolio in Q3 2020.
  • Mitsubishi UFJ Asset Management (UK) opened 8 new positions and closed 8 in Q3 2020.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 9.5% quarter-over-quarter to $204M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2020, filed 30 Oct 2020.