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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
-3.65%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$43.6M
Cap. Flow
-$38.9M
Cap. Flow %
-30.05%
Top 10 Hldgs %
35.45%
Holding
86
New
6
Increased
6
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.83M
2
PG icon
Procter & Gamble
PG
+$2.34M
3
CTVA icon
Corteva
CTVA
+$1.34M
4
CSCO icon
Cisco
CSCO
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.62M
3
PSB
PS Business Parks, Inc.
PSB
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 13.58%
2 Technology 11.72%
3 Healthcare 11.52%
4 Consumer Staples 9.16%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOK icon
1
iShares MSCI Kokusai Fund
TOK
$256M
$13.8M 10.65%
185,600
-21,600
-10% -$1.78M
MCD icon
2
McDonald's
MCD
$196B
$4.15M 3.21%
18,000
+3,000
+20% +$767K
CSCO icon
3
Cisco
CSCO
$477B
$4M 3.09%
100,000
+30,000
+43% +$1.33M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.75M 2.9%
31,000
-11,000
-26% -$1.42M
XOM icon
5
ExxonMobil
XOM
$642B
$3.67M 2.83%
42,000
-13,000
-24% -$1.19M
UNH icon
6
UnitedHealth
UNH
$367B
$3.54M 2.73%
7,000
+1,000
+17% +$526K
AON icon
7
Aon
AON
$76.5B
$3.48M 2.69%
13,000
+2,000
+18% +$565K
RTX icon
8
RTX Corp
RTX
$301B
$3.44M 2.65%
42,000
-3,000
-7% -$272K
LW icon
9
Lamb Weston
LW
$7.15B
$3.1M 2.39%
40,000
– –
RSG icon
10
Republic Services
RSG
$64.5B
$2.99M 2.31%
22,000
-12,000
-35% -$1.68M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.96M 2.29%
34,000
– –
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.79M 2.15%
47,000
-30,000
-39% -$2.05M
AZO icon
13
AutoZone
AZO
$50.1B
$2.79M 2.15%
+1,300
New +$2.83M
WST icon
14
West Pharmaceutical
WST
$24.5B
$2.58M 2%
10,500
– –
MRSH
15
Marsh
MRSH
$92.2B
$2.54M 1.96%
17,000
-5,000
-23% -$802K
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
$2.43M 1.87%
42,000
-8,000
-16% -$491K
AAPL icon
17
Apple
AAPL
$4.56T
$2.35M 1.81%
17,000
-6,000
-26% -$942K
TMUS icon
18
T-Mobile US
TMUS
$193B
$2.28M 1.76%
17,000
-10,000
-37% -$1.4M
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.23M 1.72%
29,500
– –
SCHW
20
Charles Schwab
SCHW
$187B
$2.16M 1.66%
30,000
– –
SLB icon
21
SLB Ltd
SLB
$76.5B
$2.15M 1.66%
60,000
-30,000
-33% -$1.09M
PG icon
22
Procter & Gamble
PG
$342B
$2.08M 1.61%
+16,500
New +$2.34M
JJSF icon
23
J&J Snack Foods
JJSF
$1.73B
$1.94M 1.5%
15,000
– –
PM icon
24
Philip Morris
PM
$293B
$1.83M 1.41%
22,000
– –
OFG icon
25
OFG Bancorp
OFG
$2.24B
$1.81M 1.4%
71,993
– –
1
2 3 4

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Mitsubishi UFJ Asset Management (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Mitsubishi UFJ Asset Management (UK) held 86 positions worth $130M, down 25% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $38.9M in Q3 2022, closing 8 positions and reducing 31 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $8.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% 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 AutoZone worth $2.79M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2022 buy was AutoZone: 1,300 shares worth $2.79M.
  • Mitsubishi UFJ Asset Management (UK) added most to Cisco in Q3 2022, an estimated $1.33M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.11M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $8.67M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 35% of its $130M portfolio in Q3 2022.
  • Mitsubishi UFJ Asset Management (UK) opened 6 new positions and closed 8 in Q3 2022.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 25% quarter-over-quarter to $130M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.