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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
-4.27%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$12.5M
Cap. Flow
+$4.46M
Cap. Flow %
2.01%
Top 10 Hldgs %
32.27%
Holding
101
New
17
Increased
25
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
2
TOK icon
iShares MSCI Kokusai Fund
TOK
+$2.65M
3
LW icon
Lamb Weston
LW
+$1.99M
4
DXCM icon
DexCom
DXCM
+$1.97M
5
BAC icon
Bank of America
BAC
+$1.8M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.39M
2
MSFT icon
Microsoft
MSFT
+$3.31M
3
AXP icon
American Express
AXP
+$2.89M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.3M
5
XOM icon
ExxonMobil
XOM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 11.92%
3 Healthcare 9.96%
4 Consumer Discretionary 8.67%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOK icon
1
iShares MSCI Kokusai Fund
TOK
$255M
$21.3M 9.58%
219,400
+27,700
+14% +$2.65M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.62M 4.33%
121,000
-1,000
-0.8% -$78.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$7.37M 3.32%
53,000
+1,000
+2% +$136K
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.86M 2.64%
19,000
-11,000
-37% -$3.31M
CRM icon
5
Salesforce
CRM
$153B
$5.31M 2.39%
25,000
– –
AMZN icon
6
Amazon
AMZN
$2.94T
$5.22M 2.35%
32,000
-12,000
-27% -$1.85M
INTU icon
7
Intuit
INTU
$88.1B
$4.33M 1.95%
9,000
+500
+6% +$256K
WST icon
8
West Pharmaceutical
WST
$24.5B
$4.31M 1.94%
10,500
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$4.28M 1.93%
+10,300
New +$4.22M
RSG icon
10
Republic Services
RSG
$64.5B
$4.11M 1.85%
31,000
– –
AAPL icon
11
Apple
AAPL
$4.56T
$4.02M 1.81%
23,000
-3,000
-12% -$504K
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
$3.92M 1.77%
54,000
-10,000
-16% -$619K
MRSH
13
Marsh
MRSH
$92.2B
$3.75M 1.69%
22,000
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.67M 1.65%
34,000
+4,000
+13% +$432K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.1B
$3.49M 1.57%
17,000
– –
TMUS icon
16
T-Mobile US
TMUS
$193B
$3.47M 1.56%
27,000
– –
MLM icon
17
Martin Marietta Materials
MLM
$32.3B
$3.46M 1.56%
9,000
+3,000
+50% +$1.16M
COST icon
18
Costco
COST
$421B
$3.46M 1.56%
6,000
+3,000
+100% +$1.57M
OTIS icon
19
Otis Worldwide
OTIS
$28.1B
$3.27M 1.47%
42,500
+13,000
+44% +$1.04M
XYL icon
20
Xylem
XYL
$28.2B
$3.07M 1.38%
36,000
+3,000
+9% +$287K
XOM icon
21
ExxonMobil
XOM
$642B
$3.06M 1.38%
37,000
-29,000
-44% -$2.25M
RTX icon
22
RTX Corp
RTX
$301B
$2.97M 1.34%
30,000
-8,000
-21% -$758K
AON icon
23
Aon
AON
$76.5B
$2.93M 1.32%
9,000
-2,000
-18% -$582K
ANSS
24
DELISTED
Ansys
ANSS
$2.89M 1.3%
9,100
+5,000
+122% +$1.63M
BAC icon
25
Bank of America
BAC
$441B
$2.89M 1.3%
70,000
+40,000
+133% +$1.8M
1
2 3 4 5

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Mitsubishi UFJ Asset Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Mitsubishi UFJ Asset Management (UK) held 101 positions worth $222M, down 5.3% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitsubishi UFJ Asset Management (UK)'s Q1 2022 filing shows 17 new, 25 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 10,300 shares worth $4.28M. The largest sale was Intuitive Surgical, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q1 2022 buy was Vanguard S&P 500 ETF: 10,300 shares worth $4.28M.
  • Mitsubishi UFJ Asset Management (UK) added most to iShares MSCI Kokusai Fund in Q1 2022, an estimated $2.65M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2022 reduction was Microsoft, cutting an estimated $3.31M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Intuitive Surgical in Q1 2022, selling an estimated $5.39M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 32% of its $222M portfolio in Q1 2022.
  • Mitsubishi UFJ Asset Management (UK) opened 17 new positions and closed 3 in Q1 2022.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 5.3% quarter-over-quarter to $222M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.