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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
+10.57%
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
$124B
| $10.6M | 4.52% |
122,000
-60,000
| -33% | -$4.94M |
|
3
Microsoft
MSFT
$3.64T
| $10.1M | 4.3% |
30,000
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.64T
| $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
$159B
| $6.35M | 2.71% |
25,000
| – | – |
|
7
Etsy
ETSY
$8.16B
| $5.47M | 2.33% |
25,000
| – | – |
|
|
8
Intuit
INTU
$89B
| $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
$24.8B
| $4.92M | 2.1% |
10,500
| – | – |
|
11
Zoetis
ZTS
$31.6B
| $4.88M | 2.08% |
20,000
| – | – |
|
|
12
Apple
AAPL
$4.49T
| $4.62M | 1.97% |
26,000
-12,000
| -32% | -$1.9M |
|
|
13
Vanguard Real Estate ETF
VNQ
$38.9B
| $4.52M | 1.93% |
+39,000
| New | +$4.26M |
|
14
Republic Services
RSG
$63.2B
| $4.32M | 1.84% |
31,000
| – | – |
|
15
iShares Core US REIT ETF
USRT
$4.62B
| $4.2M | 1.79% |
62,100
| – | – |
|
16
Thermo Fisher Scientific
TMO
$212B
| $4.14M | 1.76% |
6,200
| – | – |
|
17
ExxonMobil
XOM
$631B
| $4.04M | 1.72% |
66,000
-15,000
| -19% | -$937K |
|
18
Xylem
XYL
$28.5B
| $3.96M | 1.69% |
33,000
-10,000
| -23% | -$1.24M |
|
|
MRSH
19
Marsh
MRSH
$91.3B
| $3.82M | 1.63% |
22,000
| – | – |
|
20
iShares Russell 2000 ETF
IWM
$83.2B
| $3.78M | 1.61% |
17,000
-1,000
| -6% | -$226K |
|
21
Meta Platforms (Facebook)
META
$1.52T
| $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
$75.7B
| $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
| – | – |
|
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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.