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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
+10.82%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.09M
Cap. Flow
-$16.1M
Cap. Flow %
-6.96%
Top 10 Hldgs %
37.28%
Holding
90
New
11
Increased
10
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.05M
3
CRM icon
Salesforce
CRM
+$2.3M
4
MLM icon
Martin Marietta Materials
MLM
+$2.14M
5
TGT icon
Target
TGT
+$2.08M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.55M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.54M
3
BAC icon
Bank of America
BAC
+$3.16M
4
JPM icon
JPMorgan Chase
JPM
+$3.14M
5
COST icon
Costco
COST
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 10.99%
3 Financials 9.38%
4 Consumer Discretionary 9.06%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOK icon
1
iShares MSCI Kokusai Fund
TOK
$253M
$19.7M 8.53%
208,000
-17,900
-8% -$1.67M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13.1M 5.68%
178,000
+88,000
+98% +$6.16M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.2B
$8.93M 3.86%
60,500
-24,000
-28% -$3.54M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.6T
$7.33M 3.17%
60,000
-10,000
-14% -$1.17M
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.7B
$7.22M 3.12%
180,000
– –
MSFT icon
6
Microsoft
MSFT
$3.64T
$6.77M 2.93%
25,000
+5,000
+25% +$1.27M
AXP icon
7
American Express
AXP
$233B
$6.61M 2.86%
40,000
-5,000
-11% -$783K
CRM icon
8
Salesforce
CRM
$153B
$6.11M 2.64%
25,000
+10,000
+67% +$2.3M
XOM icon
9
ExxonMobil
XOM
$627B
$5.24M 2.26%
83,000
-7,000
-8% -$418K
XYL icon
10
Xylem
XYL
$27.9B
$5.16M 2.23%
43,000
– –
AON icon
11
Aon
AON
$74.6B
$4.54M 1.96%
19,000
– –
TMUS icon
12
T-Mobile US
TMUS
$188B
$4.34M 1.88%
30,000
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.1B
$4.13M 1.79%
+18,000
New +$4.05M
OTIS icon
14
Otis Worldwide
OTIS
$27.5B
$4.13M 1.79%
50,500
– –
WST icon
15
West Pharmaceutical
WST
$24.3B
$3.77M 1.63%
10,500
+3,000
+40% +$991K
ISRG icon
16
Intuitive Surgical
ISRG
$130B
$3.68M 1.59%
12,000
-1,500
-11% -$421K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$3.65M 1.58%
10,500
+2,500
+31% +$802K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.62B
$3.6M 1.56%
61,800
+4,600
+8% +$261K
MGM icon
19
MGM Resorts International
MGM
$11.6B
$3.41M 1.48%
80,000
-10,000
-11% -$414K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.39M 1.47%
30,000
-12,000
-29% -$1.34M
RSG icon
21
Republic Services
RSG
$63.7B
$3.3M 1.43%
30,000
-10,000
-25% -$1.07M
LW icon
22
Lamb Weston
LW
$7.19B
$3.15M 1.36%
39,000
-3,000
-7% -$240K
TMO icon
23
Thermo Fisher Scientific
TMO
$209B
$3.13M 1.35%
6,200
-3,800
-38% -$1.79M
JPM icon
24
JPMorgan Chase
JPM
$953B
$3.11M 1.35%
20,000
-20,000
-50% -$3.14M
DG icon
25
Dollar General
DG
$27.5B
$3.03M 1.31%
14,000
-6,000
-30% -$1.26M
1
2 3 4

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Mitsubishi UFJ Asset Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Mitsubishi UFJ Asset Management (UK) held 90 positions worth $231M, up 2.3% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $16.1M in Q2 2021, closing 8 positions and reducing 28 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in iShares Russell 2000 ETF worth $4.13M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q2 2021 buy was iShares Russell 2000 ETF: 18,000 shares worth $4.13M.
  • Mitsubishi UFJ Asset Management (UK) added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $6.16M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2021 reduction was Air Products & Chemicals, cutting an estimated $3.55M.
  • Mitsubishi UFJ Asset Management (UK) fully exited State Street Energy Select Sector SPDR ETF in Q2 2021, selling an estimated $2.6M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 37% of its $231M portfolio in Q2 2021.
  • Mitsubishi UFJ Asset Management (UK) opened 11 new positions and closed 8 in Q2 2021.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 2.3% quarter-over-quarter to $231M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2021, filed 20 Jul 2021.