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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
+9.42%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$2.71M
Cap. Flow
-$10.8M
Cap. Flow %
-4.77%
Top 10 Hldgs %
35.41%
Holding
92
New
15
Increased
22
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.4M
2
APD icon
Air Products & Chemicals
APD
+$5.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.4M
4
COST icon
Costco
COST
+$4.18M
5
BAC icon
Bank of America
BAC
+$3.69M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.33M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$5.28M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Technology 11.15%
3 Healthcare 8.74%
4 Consumer Discretionary 8.56%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOK icon
1
iShares MSCI Kokusai Fund
TOK
$255M
$19.9M 8.81%
225,900
-61,300
-21% -$5.28M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.7B
$11.9M 5.28%
+84,500
New +$11.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$7.22M 3.19%
70,000
+34,000
+94% +$3.36M
SPYD icon
4
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$6.93M 3.06%
180,000
+80,000
+80% +$2.91M
AXP icon
5
American Express
AXP
$236B
$6.37M 2.81%
45,000
+20,000
+80% +$2.64M
JPM icon
6
JPMorgan Chase
JPM
$955B
$6.09M 2.69%
40,000
-12,000
-23% -$1.73M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.98M 2.64%
90,000
+50,000
+125% +$3.3M
APD icon
8
Air Products & Chemicals
APD
$65.7B
$5.91M 2.61%
+21,000
New +$5.71M
XOM icon
9
ExxonMobil
XOM
$628B
$5.03M 2.22%
90,000
+60,000
+200% +$3.15M
MSFT icon
10
Microsoft
MSFT
$3.62T
$4.71M 2.08%
20,000
+2,000
+11% +$464K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$4.56M 2.02%
10,000
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.56M 2.02%
+42,000
New +$4.4M
XYL icon
13
Xylem
XYL
$28.5B
$4.52M 2%
43,000
+23,000
+115% +$2.33M
AON icon
14
Aon
AON
$76.4B
$4.37M 1.93%
19,000
– –
COST icon
15
Costco
COST
$418B
$4.23M 1.87%
+12,000
New +$4.18M
BAC icon
16
Bank of America
BAC
$442B
$4.14M 1.83%
+107,000
New +$3.69M
DG icon
17
Dollar General
DG
$28B
$4.05M 1.79%
20,000
+5,000
+33% +$993K
RSG icon
18
Republic Services
RSG
$63.9B
$3.97M 1.76%
40,000
– –
TMUS icon
19
T-Mobile US
TMUS
$186B
$3.76M 1.66%
30,000
– –
OTIS icon
20
Otis Worldwide
OTIS
$27.8B
$3.46M 1.53%
50,500
– –
MGM icon
21
MGM Resorts International
MGM
$11.4B
$3.42M 1.51%
90,000
-50,000
-36% -$1.74M
ISRG icon
22
Intuitive Surgical
ISRG
$133B
$3.33M 1.47%
13,500
-4,500
-25% -$1.13M
INTU icon
23
Intuit
INTU
$89.7B
$3.26M 1.44%
8,500
-7,500
-47% -$2.89M
LW icon
24
Lamb Weston
LW
$7.33B
$3.25M 1.44%
42,000
+20,000
+91% +$1.58M
LOW icon
25
Lowe's Companies
LOW
$123B
$3.23M 1.43%
17,000
+1,000
+6% +$172K
1
2 3 4

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Mitsubishi UFJ Asset Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Mitsubishi UFJ Asset Management (UK) held 92 positions worth $226M, up 1.2% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $10.8M in Q1 2021, closing 13 positions and reducing 25 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in iShares S&P 500 Value ETF worth $11.9M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q1 2021 buy was iShares S&P 500 Value ETF: 84,500 shares worth $11.9M.
  • Mitsubishi UFJ Asset Management (UK) added most to Alphabet (Google) Class A in Q1 2021, an estimated $3.36M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2021 reduction was iShares MSCI Kokusai Fund, cutting an estimated $5.28M.
  • Mitsubishi UFJ Asset Management (UK) fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2021, selling an estimated $13.2M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 35% of its $226M portfolio in Q1 2021.
  • Mitsubishi UFJ Asset Management (UK) opened 15 new positions and closed 13 in Q1 2021.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 1.2% quarter-over-quarter to $226M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2021, filed 21 Apr 2021.