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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
-12.39%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$48.9M
Cap. Flow
-$19.8M
Cap. Flow %
-11.44%
Top 10 Hldgs %
36.85%
Holding
102
New
4
Increased
15
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.51M
4
MCD icon
McDonald's
MCD
+$3.69M
5
CSCO icon
Cisco
CSCO
+$3.35M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.25M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Technology 11.61%
3 Healthcare 9.17%
4 Industrials 8.64%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOK icon
1
iShares MSCI Kokusai Fund
TOK
$252M
$16.4M 9.47%
207,200
-12,200
-6% -$1.07M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$8.67M 5.01%
25,000
+14,700
+143% +$5.54M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.62M 4.4%
+20,200
New +$8.28M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.39M 3.11%
+42,000
New +$5.51M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.89M 2.83%
77,000
-44,000
-36% -$3.06M
XOM icon
6
ExxonMobil
XOM
$643B
$4.71M 2.72%
55,000
+18,000
+49% +$1.62M
RSG icon
7
Republic Services
RSG
$64.5B
$4.45M 2.57%
34,000
+3,000
+10% +$394K
RTX icon
8
RTX Corp
RTX
$292B
$4.33M 2.5%
45,000
+15,000
+50% +$1.44M
MCD icon
9
McDonald's
MCD
$188B
$3.7M 2.14%
+15,000
New +$3.69M
TMUS icon
10
T-Mobile US
TMUS
$190B
$3.63M 2.1%
27,000
– –
CRM icon
11
Salesforce
CRM
$152B
$3.63M 2.1%
22,000
-3,000
-12% -$530K
MRSH
12
Marsh
MRSH
$92B
$3.42M 1.97%
22,000
– –
MSFT icon
13
Microsoft
MSFT
$3.62T
$3.34M 1.93%
13,000
-6,000
-32% -$1.63M
SLB icon
14
SLB Ltd
SLB
$73.2B
$3.22M 1.86%
90,000
+22,000
+32% +$918K
WST icon
15
West Pharmaceutical
WST
$24.5B
$3.17M 1.83%
10,500
– –
AAPL icon
16
Apple
AAPL
$4.43T
$3.15M 1.82%
23,000
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.14M 1.82%
34,000
– –
UNH icon
18
UnitedHealth
UNH
$377B
$3.08M 1.78%
6,000
+2,000
+50% +$1M
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
$3.08M 1.78%
50,000
-4,000
-7% -$290K
CSCO icon
20
Cisco
CSCO
$457B
$2.98M 1.72%
+70,000
New +$3.35M
AON icon
21
Aon
AON
$75.9B
$2.97M 1.71%
11,000
+2,000
+22% +$575K
LW icon
22
Lamb Weston
LW
$7.29B
$2.86M 1.65%
40,000
+8,000
+25% +$528K
PSB
23
DELISTED
PS Business Parks, Inc.
PSB
$2.73M 1.58%
14,600
– –
ZTS icon
24
Zoetis
ZTS
$32.3B
$2.58M 1.49%
15,000
– –
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.36M 1.36%
29,500
+10,500
+55% +$906K
1
2 3 4 5

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Mitsubishi UFJ Asset Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Mitsubishi UFJ Asset Management (UK) held 102 positions worth $173M, down 22% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $19.8M in Q2 2022, closing 22 positions and reducing 26 holdings. Its most notable exit was Intuit, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.62M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 20,200 shares worth $7.62M.
  • Mitsubishi UFJ Asset Management (UK) added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $5.54M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.77M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Intuit in Q2 2022, selling an estimated $4.33M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 37% of its $173M portfolio in Q2 2022.
  • Mitsubishi UFJ Asset Management (UK) opened 4 new positions and closed 22 in Q2 2022.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 22% quarter-over-quarter to $173M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2022, filed 5 Aug 2022.