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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
+1.45%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.3M
Cap. Flow
+$4.28M
Cap. Flow %
1.81%
Top 10 Hldgs %
36.41%
Holding
92
New
10
Increased
22
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.83M
2
ETSY icon
Etsy
ETSY
+$4.06M
3
MRSH
Marsh
MRSH
+$3.33M
4
AAPL icon
Apple
AAPL
+$3.09M
5
ILMN icon
Illumina
ILMN
+$2.84M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.93M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.22M
3
AXP icon
American Express
AXP
+$3.34M
4
OTIS icon
Otis Worldwide
OTIS
+$1.49M
5
AMAT icon
Applied Materials
AMAT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Healthcare 13.41%
3 Consumer Discretionary 13.08%
4 Financials 9.68%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOK icon
1
iShares MSCI Kokusai Fund
TOK
$255M
$18.8M 7.93%
198,300
-9,700
-5% -$943K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.6M 5.74%
182,000
+4,000
+2% +$309K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$10.2M 4.29%
76,000
+16,000
+27% +$2.18M
MSFT icon
4
Microsoft
MSFT
$3.62T
$8.46M 3.57%
30,000
+5,000
+20% +$1.45M
AMZN icon
5
Amazon
AMZN
$2.94T
$7.23M 3.05%
44,000
+28,000
+175% +$4.83M
CRM icon
6
Salesforce
CRM
$158B
$6.78M 2.87%
25,000
– –
AAPL icon
7
Apple
AAPL
$4.54T
$5.38M 2.27%
38,000
+21,000
+124% +$3.09M
XYL icon
8
Xylem
XYL
$28.5B
$5.32M 2.25%
43,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$5.26M 2.22%
15,500
+5,000
+48% +$1.8M
ETSY icon
10
Etsy
ETSY
$8.15B
$5.2M 2.2%
25,000
+20,000
+400% +$4.06M
ISRG icon
11
Intuitive Surgical
ISRG
$133B
$4.97M 2.1%
15,000
+3,000
+25% +$1.01M
AON icon
12
Aon
AON
$76.4B
$4.86M 2.05%
17,000
-2,000
-11% -$537K
XOM icon
13
ExxonMobil
XOM
$628B
$4.76M 2.01%
81,000
-2,000
-2% -$114K
WST icon
14
West Pharmaceutical
WST
$24.7B
$4.46M 1.88%
10,500
– –
ILMN icon
15
Illumina
ILMN
$30.2B
$4.06M 1.71%
10,280
+6,168
+150% +$2.84M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.5B
$3.94M 1.66%
18,000
– –
ZTS icon
17
Zoetis
ZTS
$31.2B
$3.88M 1.64%
20,000
+10,000
+100% +$2.02M
RSG icon
18
Republic Services
RSG
$63.7B
$3.72M 1.57%
31,000
+1,000
+3% +$120K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.66B
$3.64M 1.54%
62,100
+300
+0.5% +$18.2K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$3.54M 1.5%
6,200
– –
INTU icon
21
Intuit
INTU
$89.7B
$3.51M 1.48%
6,500
+1,000
+18% +$539K
TMUS icon
22
T-Mobile US
TMUS
$186B
$3.45M 1.46%
27,000
-3,000
-10% -$418K
AXP icon
23
American Express
AXP
$236B
$3.35M 1.42%
20,000
-20,000
-50% -$3.34M
MRSH
24
Marsh
MRSH
$91.4B
$3.33M 1.41%
+22,000
New +$3.33M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.28M 1.38%
30,000
– –
1
2 3 4

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Mitsubishi UFJ Asset Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Mitsubishi UFJ Asset Management (UK) held 92 positions worth $237M, up 2.3% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitsubishi UFJ Asset Management (UK)'s Q3 2021 filing shows 10 new, 22 increased, 23 reduced and 3 closed positions. Its largest new stake was Marsh: 22,000 shares worth $3.33M. The largest sale was iShares S&P 500 Value ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2021 buy was Marsh: 22,000 shares worth $3.33M.
  • Mitsubishi UFJ Asset Management (UK) added most to Amazon in Q3 2021, an estimated $4.83M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2021 reduction was American Express, cutting an estimated $3.34M.
  • Mitsubishi UFJ Asset Management (UK) fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $8.93M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 36% of its $237M portfolio in Q3 2021.
  • Mitsubishi UFJ Asset Management (UK) opened 10 new positions and closed 3 in Q3 2021.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 2.3% quarter-over-quarter to $237M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2021, filed 19 Oct 2021.