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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
+16.91%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$19.6M
Cap. Flow
-$8.66M
Cap. Flow %
-3.88%
Top 10 Hldgs %
37.51%
Holding
87
New
12
Increased
15
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.61M
2
META icon
Meta Platforms (Facebook)
META
+$3.29M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.85M
4
MRK icon
Merck
MRK
+$1.6M
5
MASI
Masimo
MASI
+$1.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.37M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M
4
POOL icon
Pool Corp
POOL
+$1.77M
5
WDFC icon
WD-40
WDFC
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 10.64%
3 Consumer Discretionary 10.04%
4 Healthcare 9.37%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOK icon
1
iShares MSCI Kokusai Fund
TOK
$256M
$24M 10.74%
287,200
-14,600
-5% -$1.15M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$13.2M 5.9%
300,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$8.22M 3.68%
22,000
– –
JPM icon
4
JPMorgan Chase
JPM
$948B
$6.61M 2.96%
52,000
– –
INTU icon
5
Intuit
INTU
$87.4B
$6.08M 2.72%
16,000
– –
AMZN icon
6
Amazon
AMZN
$2.93T
$5.86M 2.62%
36,000
+6,000
+20% +$957K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$5.33M 2.39%
47,000
-40,000
-46% -$4.37M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$4.92M 2.2%
18,000
+12,000
+200% +$3.29M
ISRG icon
9
Intuitive Surgical
ISRG
$132B
$4.91M 2.2%
18,000
– –
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.72M 2.11%
70,000
-22,000
-24% -$1.45M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$4.66M 2.08%
10,000
– –
MGM icon
12
MGM Resorts International
MGM
$11.5B
$4.41M 1.97%
140,000
– –
AMAT icon
13
Applied Materials
AMAT
$422B
$4.32M 1.93%
50,000
– –
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.05M 1.81%
60,000
-6,000
-9% -$382K
TMUS icon
15
T-Mobile US
TMUS
$193B
$4.05M 1.81%
30,000
– –
AON icon
16
Aon
AON
$76B
$4.01M 1.8%
19,000
– –
MSFT icon
17
Microsoft
MSFT
$3.69T
$4M 1.79%
18,000
-3,000
-14% -$645K
AAPL icon
18
Apple
AAPL
$4.56T
$3.98M 1.78%
+30,000
New +$3.61M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.3B
$3.92M 1.75%
20,000
-3,000
-13% -$525K
RSG icon
20
Republic Services
RSG
$64.2B
$3.85M 1.72%
40,000
– –
CRM icon
21
Salesforce
CRM
$152B
$3.78M 1.69%
17,000
– –
USRT icon
22
iShares Core US REIT ETF
USRT
$4.62B
$3.67M 1.64%
75,700
+25,200
+50% +$1.17M
OTIS icon
23
Otis Worldwide
OTIS
$28B
$3.41M 1.53%
50,500
– –
NEE icon
24
NextEra Energy
NEE
$176B
$3.4M 1.52%
44,000
– –
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$3.29M 1.47%
100,000
– –
1
2 3 4

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Mitsubishi UFJ Asset Management (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Mitsubishi UFJ Asset Management (UK) held 87 positions worth $223M, up 9.6% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $8.66M in Q4 2020, closing 10 positions and reducing 11 holdings. Its most notable exit was Pool Corp, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Apple worth $3.98M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q4 2020 buy was Apple: 30,000 shares worth $3.98M.
  • Mitsubishi UFJ Asset Management (UK) added most to Meta Platforms (Facebook) in Q4 2020, an estimated $3.29M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.15M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Pool Corp in Q4 2020, selling an estimated $1.77M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 38% of its $223M portfolio in Q4 2020.
  • Mitsubishi UFJ Asset Management (UK) opened 12 new positions and closed 10 in Q4 2020.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 9.6% quarter-over-quarter to $223M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2020, filed 26 Jan 2021.