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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
+9.96%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.7M
Cap. Flow
+$1.34M
Cap. Flow %
0.94%
Top 10 Hldgs %
33.99%
Holding
84
New
6
Increased
9
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.07M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

Rank Stock Value
1
TOK icon
iShares MSCI Kokusai Fund
TOK
+$2.72M
2
WST icon
West Pharmaceutical
WST
+$2.58M
3
MCD icon
McDonald's
MCD
+$2.37M
4
MOS icon
The Mosaic Company
MOS
+$1.55M
5
ZTS icon
Zoetis
ZTS
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 10.26%
3 Consumer Staples 9.39%
4 Industrials 8.67%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOK icon
1
iShares MSCI Kokusai Fund
TOK
$256M
$12.3M 8.56%
151,800
-33,800
-18% -$2.72M
CSCO icon
2
Cisco
CSCO
$479B
$4.76M 3.33%
100,000
– –
XOM icon
3
ExxonMobil
XOM
$633B
$4.63M 3.24%
42,000
– –
RTX icon
4
RTX Corp
RTX
$300B
$4.24M 2.96%
42,000
– –
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.21M 2.94%
31,000
– –
AON icon
6
Aon
AON
$76.1B
$3.9M 2.72%
13,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.4T
$3.79M 2.65%
43,000
+35,000
+438% +$3.33M
UNH icon
8
UnitedHealth
UNH
$369B
$3.71M 2.59%
7,000
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.6M 2.51%
38,000
+4,000
+12% +$384K
LW icon
10
Lamb Weston
LW
$7.26B
$3.57M 2.5%
40,000
– –
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.55M 2.48%
57,000
+10,000
+21% +$635K
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.25M 2.27%
39,500
+10,000
+34% +$833K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.06M 2.14%
+8,000
New +$3.07M
RSG icon
14
Republic Services
RSG
$63.6B
$2.84M 1.98%
22,000
– –
MRSH
15
Marsh
MRSH
$91.3B
$2.81M 1.96%
17,000
– –
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$2.77M 1.94%
+32,000
New +$2.84M
PG icon
17
Procter & Gamble
PG
$343B
$2.5M 1.75%
16,500
– –
SCHW
18
Charles Schwab
SCHW
$187B
$2.5M 1.74%
30,000
– –
AZO icon
19
AutoZone
AZO
$50.1B
$2.47M 1.72%
1,000
-300
-23% -$725K
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
$2.41M 1.68%
38,000
-4,000
-10% -$279K
MSFT icon
21
Microsoft
MSFT
$3.7T
$2.4M 1.67%
10,000
+5,000
+100% +$1.2M
TMUS icon
22
T-Mobile US
TMUS
$190B
$2.38M 1.66%
17,000
– –
MCD icon
23
McDonald's
MCD
$195B
$2.37M 1.66%
9,000
-9,000
-50% -$2.37M
JJSF icon
24
J&J Snack Foods
JJSF
$1.68B
$2.25M 1.57%
15,000
– –
PM icon
25
Philip Morris
PM
$292B
$2.23M 1.56%
22,000
– –
1
2 3 4

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Mitsubishi UFJ Asset Management (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Mitsubishi UFJ Asset Management (UK) held 84 positions worth $143M, up 11% from $130M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mitsubishi UFJ Asset Management (UK)'s Q4 2022 filing shows 6 new, 9 increased, 10 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,000 shares worth $3.06M. The largest sale was iShares MSCI Kokusai Fund, an estimated $2.72M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 8,000 shares worth $3.06M.
  • Mitsubishi UFJ Asset Management (UK) added most to Alphabet (Google) Class A in Q4 2022, an estimated $3.33M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2022 reduction was iShares MSCI Kokusai Fund, cutting an estimated $2.72M.
  • Mitsubishi UFJ Asset Management (UK) fully exited West Pharmaceutical in Q4 2022, selling an estimated $2.58M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 34% of its $143M portfolio in Q4 2022.
  • Mitsubishi UFJ Asset Management (UK) opened 6 new positions and closed 5 in Q4 2022.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $143M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2022, filed 7 Feb 2023.