We are live on
!
Find out more
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
+10.57%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$2.08M
(-0.88%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
94
New
5
Increased
6
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.26M |
| 2 |
PayPal
PYPL
|
+$2.49M |
| 3 |
Intuit
INTU
|
+$1.23M |
| 4 |
Nasdaq
NDAQ
|
+$1.23M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.94M |
| 2 |
Illumina
ILMN
|
+$4.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.46M |
| 4 |
Lamb Weston
LW
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.09% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Kokusai Fund
TOK
$257M
| $19.5M | 8.31% |
191,700
-6,600
| -3% | -$659K |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $10.6M | 4.52% |
122,000
-60,000
| -33% | -$4.94M |
|
3
Microsoft
MSFT
$3.65T
| $10.1M | 4.3% |
30,000
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.67T
| $7.53M | 3.21% |
52,000
-24,000
| -32% | -$3.46M |
|
5
Amazon
AMZN
$2.99T
| $7.34M | 3.13% |
44,000
| – | – |
|
6
Salesforce
CRM
$158B
| $6.35M | 2.71% |
25,000
| – | – |
|
7
Etsy
ETSY
$8.14B
| $5.47M | 2.33% |
25,000
| – | – |
|
|
8
Intuit
INTU
$89.1B
| $5.47M | 2.33% |
8,500
+2,000
| +31% | +$1.23M |
|
9
Intuitive Surgical
ISRG
$132B
| $5.39M | 2.3% |
15,000
| – | – |
|
10
West Pharmaceutical
WST
$24.9B
| $4.92M | 2.1% |
10,500
| – | – |
|
11
Zoetis
ZTS
$31.2B
| $4.88M | 2.08% |
20,000
| – | – |
|
|
12
Apple
AAPL
$4.51T
| $4.62M | 1.97% |
26,000
-12,000
| -32% | -$1.9M |
|
|
13
Vanguard Real Estate ETF
VNQ
$39B
| $4.52M | 1.93% |
+39,000
| New | +$4.26M |
|
14
Republic Services
RSG
$63.6B
| $4.32M | 1.84% |
31,000
| – | – |
|
15
iShares Core US REIT ETF
USRT
$4.64B
| $4.2M | 1.79% |
62,100
| – | – |
|
16
Thermo Fisher Scientific
TMO
$213B
| $4.14M | 1.76% |
6,200
| – | – |
|
17
ExxonMobil
XOM
$629B
| $4.04M | 1.72% |
66,000
-15,000
| -19% | -$937K |
|
18
Xylem
XYL
$28.4B
| $3.96M | 1.69% |
33,000
-10,000
| -23% | -$1.24M |
|
|
MRSH
19
Marsh
MRSH
$91.9B
| $3.82M | 1.63% |
22,000
| – | – |
|
20
iShares Russell 2000 ETF
IWM
$82.9B
| $3.78M | 1.61% |
17,000
-1,000
| -6% | -$226K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $3.53M | 1.51% |
10,500
-5,000
| -32% | -$1.66M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.44M | 1.46% |
30,000
| – | – |
|
23
Aon
AON
$76.3B
| $3.31M | 1.41% |
11,000
-6,000
| -35% | -$1.8M |
|
24
American Express
AXP
$236B
| $3.27M | 1.4% |
20,000
| – | – |
|
25
RTX Corp
RTX
$296B
| $3.27M | 1.39% |
38,000
| – | – |
|
Similar funds
VEA
NCM
LIWM
1M
VFG
IAM
RC
TSS
Mitsubishi UFJ Asset Management (UK)'s Q4 2021 Portfolio in Review
As of Q4 2021, Mitsubishi UFJ Asset Management (UK) held 94 positions worth $235M, down 0.88% from $237M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mitsubishi UFJ Asset Management (UK) withdrew a net $22.9M in Q4 2021, closing 10 positions and reducing 18 holdings. Its most notable exit was Illumina, an estimated $4.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Vanguard Real Estate ETF worth $4.52M.
- Mitsubishi UFJ Asset Management (UK)'s largest Q4 2021 buy was Vanguard Real Estate ETF: 39,000 shares worth $4.52M.
- Mitsubishi UFJ Asset Management (UK) added most to Intuit in Q4 2021, an estimated $1.23M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.94M.
- Mitsubishi UFJ Asset Management (UK) fully exited Illumina in Q4 2021, selling an estimated $4.06M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 35% of its $235M portfolio in Q4 2021.
- Mitsubishi UFJ Asset Management (UK) opened 5 new positions and closed 10 in Q4 2021.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 0.88% quarter-over-quarter to $235M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2021, filed 7 Feb 2022.